BNY Mellon Newton Balanced NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006778574

Fund Type:

OEIC

281.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.34p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 11.52p
  • YTD %: 4.26%

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Price Info

Date 20-Aug-2025
NAV 281.81p
Currency GBP
Change -0.34p
% -0.12%
YTD change 11.52p
YTD % 4.26%

Fund Facts

Fund Inception 04/11/1986
Fund Manager Iain Stewart
TER 1.59 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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