BNY Mellon Long Corporate Bond Newton Institutional 3 Acc
Latest (Mid) Price:
GBX 407.84
Day Change:
-0.70%
| Shares Class | Inc. |
|---|---|
| Yield | 2.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 35,915,054.00 | Launch Date | 29/06/2000 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B01X0Y17 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.3200 (on 26/01/2021) |
Fund Objective
The objective of the Fund is to maximise returns through investment in predominantly sterling denominated fixed interest securities excluding gilts.
Fund Managers
Howard Cunningham
Howard is a fixed income portfolio manager. He joined Newton in 2000 as a senior credit analyst with particular responsibility for investment-grade bonds, and took on portfolio management responsibilities in 2002. In addition to his responsibilities as manager of the Newton Long Gilt Fund, Newton Index-linked Fund, Newton Long Corporate Bond Fund and certain segregated credit portfolios, he is also the co-manager of the Newton Global Dynamic Bond Fund. Howard began his career in NatWest Group, working in a variety of corporate relationship and credit roles. He is an Associate of the Chartered Institute of Bankers, and a member of the UK Society for Investment Professionals.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 14.00% |
| Consumer Goods | 3.00% |
| Financials | 8.00% |
| Fixed Interest | 6.00% |
| Government Agency Bonds | 11.00% |
| Industrials | 2.00% |
| Media | 2.00% |
| Money Market | 5.00% |
| Others | 21.00% |
| Technology | 2.00% |
| Telecommunications | 6.00% |
| Utilities | 15.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| EUROPEAN INVESTMENT BANK | 5.00% |
| SSE PLC | 3.00% |
| E.ON INTERNATIONAL FINANCE B.V | 2.00% |
| KREDITANSTALT FUR WIEDERAUFBAU | 2.00% |
| NETWRK RAIL INFR | 2.00% |
| OXFORD UNIVERSITY | 2.00% |
| THFC FUNDING 1 | 2.00% |
| AFFORDABLE HOUSING FIN | 1.00% |
| EDF | 1.00% |
| TEMASEK FINANCIAL | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
