BNY Mellon Sustainable Sterling Bond Newton X Inc
Latest (Mid) Price:
GBX 109.87
Day Change:
-0.30%
| Shares Class | Inc. |
|---|---|
| Yield | 2.53 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 32,597,940.00 | Launch Date | 15/05/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF0WCG08 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0800 (on 26/01/2021) |
Fund Objective
The objective of the Sub-Fund is to achieve capital growth and income through investment predominantly in fixed interest securities that are denominated in Sterling or hedged back to Sterling.
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
| Name | Weight |
|---|---|
| Foreign Exchange | 0.00% |
| Global Government Fixed Intere | 36.00% |
| Global High Yield Fixed Intere | 29.00% |
| Global Investment Grade Fixed | 30.00% |
| Money Market | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| France | 3.00% |
| Germany | 2.00% |
| International | 11.00% |
| Italy | 1.00% |
| Luxembourg | 1.00% |
| Netherlands | 2.00% |
| Norway | 2.00% |
| Others | 4.00% |
| Spain | 2.00% |
| Sweden | 2.00% |
| UK | 45.00% |
| USA | 16.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Foreign Exchange | 0.00% |
| Government Bonds | 35.46% |
| High Yield Bond | 29.33% |
| Investment Grade Bonds | 33.72% |
| Money Market | 2.46% |
Top 10 Holdings
| Name | Weight |
|---|---|
| EUROPEAN BK RECON & DEV 2.75% | 2.00% |
| NORWAY(KINGDOM OF) 1.75% BDS 1 | 2.00% |
| EUROPEAN INVESTMENT BANK 5.625 | 1.00% |
| HM TREASURY UNITED KINGDOM DMO | 1.00% |
| UNITED STATES OF AMER TREAS BO | 1.00% |
| UNIVERSITY OF CAMBRIDGE 3.75% | 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
