Newton Maiden

IMA Sector:

Specialist

ISIN:

GB0033007856

Fund Type:

Unit Trust

230.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jul-2018
  • Change: -2.14p
  • Change %: -0.92%
  • Currency: GBP
  • YTD change: 230.50p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 20-Jul-2018
NAV 230.50p
Currency GBP
Change -2.14p
% -0.92%
YTD change 230.50p
YTD % n/a

Fund Facts

Fund Inception 14/07/2003
Fund Manager Caroline Lindsey
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 0.34%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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