LSE - Delayed Quote GBp

Newton Sst Gr and Inc for Chrts X Inc (0P000130KE.L)

181.82 +0.64 (+0.35%)
At close: 9:00 PM GMT+1
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DELL
  • Previous Close 181.18
  • YTD Return 8.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 91.88M
  • Beta (5Y Monthly) 0.77
  • Yield 2.07%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Mar 17, 2023

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

91.88M

Net Assets

2023-03-17

Inception Date

More about Newton Sst Gr and Inc for Chrts X Inc

Performance Overview: 0P000130KE.L

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Trailing returns as of 10/11/2024.

YTD Return

0P000130KE.L
8.13%
Category
0.00%
 

1-Year Return

0P000130KE.L
13.23%
Category
0.00%
 

3-Year Return

0P000130KE.L
4.51%
Category
0.00%
 

5-Year Return

0P000130KE.L
6.04%
Category
0.00%
 

Holdings: 0P000130KE.L

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Top 9 Holdings (21.94% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.57%
GOOGL
Alphabet Inc. 3.58%
AAPL
Apple Inc. 3.05%
SAP.DE
SAP SE 1.98%
6758.T
Sony Group Corporation 1.87%
LIN
Linde plc 1.84%
AMZN
Amazon.com, Inc. 1.81%
REL.L
RELX PLC 1.65%
MDT
Medtronic plc 1.59%

Sector Weightings

Sector0P000130KE.L
Technology   25.00%
Healthcare   17.05%
Financial Services   15.45%
Industrials   14.35%
Communication Services   11.36%
Basic Materials   4.38%
Consumer Defensive   3.93%
Consumer Cyclical   3.87%
Utilities   3.23%
Real Estate   1.39%
Energy   0.00%
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Recent News: 0P000130KE.L

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Research Reports: 0P000130KE.L

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Top Mutual Funds

BIPIX ProFunds Biotechnology UltraSector Fund
68.19
+3.92%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.73
+3.89%
 
UMPIX ProFunds UltraMid Cap Fund
70.04
+3.23%
 
UMPSX ProFunds UltraMid Cap Fund
53.80
+3.22%
 
LCMGX Lord Abbett Micro Cap Growth Fund
19.86
+2.53%
 
LMIYX Lord Abbett Micro Cap Growth I
20.70
+2.53%
 
LFMGX Lord Abbett Micro Cap Growth F
20.70
+2.53%
 
LAMGX Lord Abbett Micro Cap Growth A
16.73
+2.51%
 
MMECX Victory Integrity Discovery C
25.91
+2.45%
 
MMEYX Victory Integrity Discovery Y
48.73
+2.44%
 
MMEAX Victory Integrity Discovery A
42.87
+2.44%
 
MMMMX Victory Integrity Discovery Member
43.01
+2.43%
 
KINCX Kinetics Internet Adv C
64.58
+2.28%
 
WWWFX Kinetics Internet No Load
87.67
+2.27%
 
KINAX Kinetics Internet Adv A
79.13
+2.27%
 
DVSMX Driehaus Small Cap Growth Investor
23.63
+2.25%
 
DNSMX Driehaus Small Cap Growth Institutional
24.14
+2.24%
 
FSELX Fidelity Select Semiconductors
35.86
+1.82%
 
FELIX Fidelity Advisor Semiconductors I
96.96
+1.80%
 
FELTX Fidelity Advisor Semiconductors M
83.49
+1.79%
 
FIKGX Fidelity Advisor Semiconductors Z
97.22
+1.79%
 
FELAX Fidelity Advisor Semiconductors A
89.53
+1.78%
 
FELCX Fidelity Advisor Semiconductors C
71.36
+1.78%
 
RYSIX Rydex Electronics Inv
459.42
+1.78%
 
RYELX Rydex Electronics A
417.32
+1.78%
 
RYSAX Rydex Electronics H
404.35
+1.78%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.90
+1.78%
 
RYSCX Rydex Electronics C
352.02
+1.78%
 
BOSOX Boston Trust Walden Small Cap
19.05
+1.65%
 
PGOAX PGIM Jennison Small Company Fund
21.30
+1.62%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
559.60
+1.62%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
559.77
+1.62%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
402.77
+1.61%
 
VEXPX Vanguard Explorer Fund
123.86
+1.61%
 
VEXRX Vanguard Explorer Fund
115.25
+1.60%
 
PSCZX PGIM Jennison Small Company Z
25.34
+1.60%
 
FMCRX Federated Hermes Mid-Cap Index IS
17.74
+1.60%
 
FMDCX Federated Hermes Mid-Cap Index Svc
17.78
+1.60%
 
FMCLX Federated Hermes Mid-Cap Index R6
17.79
+1.60%
 
PSCJX PGIM Jennison Small Company R4
24.28
+1.59%
 
JSCRX PGIM Jennison Small Company R
19.84
+1.59%
 
FSPTX Fidelity Select Technology
37.29
+1.58%
 
PSCCX PGIM Jennison Small Company C
28.32
+1.58%
 
PSCHX PGIM Jennison Small Company R2
23.83
+1.58%
 
FIKHX Fidelity Advisor Technology Z
140.75
+1.57%
 
FADTX Fidelity Advisor Technology A
124.43
+1.57%
 
FATIX Fidelity Advisor Technology Fund
140.65
+1.57%
 
FTHCX Fidelity Advisor Technology C
90.85
+1.57%
 
FATEX Fidelity Advisor Technology Fund
112.94
+1.56%
 
PJSQX PGIM Jennison Small Company R6
24.69
+1.56%
 
FAUFX Fidelity Advisor Utilities Fund
46.82
+1.54%
 
FSUTX Fidelity Select Utilities
126.41
+1.53%
 
FIKIX Fidelity Advisor Utilities Z
47.83
+1.53%
 
FUGIX Fidelity Advisor Utilities I
47.86
+1.53%
 
FUGAX Fidelity Advisor Utilities A
46.65
+1.52%
 
FUGCX Fidelity Advisor Utilities C
45.45
+1.52%
 
QSTAX Quantified STF Advisor
17.47
+1.51%
 
FSHCX Fidelity Select Health Care Svcs Port
131.75
+1.50%
 
WIREX Wireless
19.69
+1.49%
 
QSTFX Quantified STF Investor
18.48
+1.48%
 
PHSZX PGIM Jennison Health Sciences Z
52.43
+1.47%
 
PHLQX PGIM Jennison Health Sciences R6
52.93
+1.46%
 
PJHRX PGIM Jennison Health Sciences R
39.20
+1.45%
 
PHLAX PGIM Jennison Health Sciences A
42.10
+1.45%
 
PHLCX PGIM Jennison Health Sciences C
19.07
+1.44%
 
VSEQX Vanguard Strategic Equity Inv
40.35
+1.41%
 
VFMFX Vanguard US Multifactor Admiral
42.89
+1.39%
 
UPDDX Upright Growth & Income
18.91
+1.39%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.29
+1.39%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.80
+1.37%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.50
+1.35%
 
KMKCX Kinetics Market Opportunities Adv C
64.79
+1.35%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
80.64
+1.34%
 
JNGLX Janus Henderson Global Life Sciences D
80.72
+1.34%
 
JFNIX Janus Henderson Global Life Sciences Fund
80.90
+1.34%
 
KMKYX Kinetics Market Opportunities Inst
71.09
+1.34%
 
JAGLX Janus Henderson Global Life Sciences T
80.17
+1.34%
 
JFNAX Janus Henderson Global Life Sciences Fund
78.73
+1.34%
 
JFNSX Janus Henderson Global Life Sciences Fund
76.60
+1.34%
 
KMKNX Kinetics Market Opportunities No Load
69.84
+1.33%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.24
+1.33%
 
JFNCX Janus Henderson Global Life Sciences Fund
68.45
+1.33%
 
KMKAX Kinetics Market Opportunities Adv A
68.52
+1.33%
 
APHDX Artisan Global Discovery Fund
21.07
+0.67%
 
APFDX Artisan Global Discovery Fund
20.81
+0.68%
 
TQMIX AMG TimesSquare Mid Cap Growth I
18.57
+1.25%
 
TMDIX AMG TimesSquare Mid Cap Growth Z
18.69
+1.25%
 
JANEX Janus Henderson Enterprise Fund
151.65
+1.24%
 
JDMNX Janus Henderson Enterprise Fund
154.40
+1.24%
 
JMGRX Janus Henderson Enterprise I
153.04
+1.24%
 
JDMAX Janus Henderson Enterprise Fund
143.64
+1.23%
 
JGRTX Janus Henderson Enterprise Fund
142.02
+1.23%
 
FIUIX Fidelity Telecom and Utilities
34.51
+1.23%
 
JDMRX Janus Henderson Enterprise Fund
133.14
+1.23%
 
JAENX Janus Henderson Enterprise T
149.63
+1.23%
 
TMDPX AMG TimesSquare Mid Cap Growth N
17.32
+1.23%
 
JGRCX Janus Henderson Enterprise Fund
121.26
+1.23%
 
PJOQX PGIM Jennison Focused Value R6
23.33
+1.21%
 
PJORX PGIM Jennison Focused Value R
17.50
+1.21%
 
PJIAX PGIM Jennison Focused Value A
21.85
+1.20%