YHD - Delayed Quote • GBp
Newton UK Opportunities B Net Inc (GB00B80VQ226.L)
At close: June 28 at 6:07 PM EDT
Loading Chart for GB00B80VQ226.L
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147.00 - YTD Return -1.32%
- Expense Ratio 0.00%
- Category UK Large-Cap Blend Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 357.45M
- Beta (5Y Monthly) 0.89
- Yield 2.27%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.03
- Inception Date Sep 27, 2012
The objective of the Sub-Fund is to maximise long-term capital growth from a concentrated portfolio primarily invested in the securities of UK companies. The Sub- Fund does not have a bias towards any economic sector or company size. The Sub-Fund may also invest in collective investment schemes.
BNY Mellon Fund Managers Limited
Fund Family
UK Large-Cap Blend Equity
Fund Category
357.45M
Net Assets
2012-09-27
Inception Date
Performance Overview: GB00B80VQ226.L
Trailing returns as of 4/30/2016. Category is UK Large-Cap Blend Equity.
Holdings: GB00B80VQ226.L
Top 10 Holdings (45.63% of Total Assets)
Sector Weightings
SectorGB00B80VQ226.L
Consumer Cyclical 29.03%
Consumer Defensive 28.53%
Technology 10.58%
Industrials 8.15%
Utilities 7.08%
Healthcare 6.50%
Communication Services 5.34%
Financial Services 3.14%
Real Estate 1.64%
Basic Materials 0.00%
Energy 0.00%
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