BNY Mellon Newton Managed Institutional Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B0703256

Fund Type:

Unit Trust

1,475.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.17p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 163.97p
  • YTD %: 12.50%

Fund Objective

To achieve capital growth from a portfolio of UK, EU and international securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Managed Institutional Acc
3 year BNY Mellon Newton Managed Institutional Acc
1 Year BNY Mellon Newton Managed Institutional Acc
6 Month BNY Mellon Newton Managed Institutional Acc
1 Month BNY Mellon Newton Managed Institutional Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 1,475.31p
Currency GBP
Change -0.17p
% -0.01%
YTD change 163.97p
YTD % 12.50%

Fund Facts

Fund Inception 16/03/1990
Fund Manager n/a
TER 1.05 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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