Mellon Newton Income (Net) NAV

IMA Sector:

UK All Companies

ISIN:

n/a

Fund Type:

Unit Trust

183.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Sep-2012
  • Change: -0.97p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 183.02p
  • YTD %: n/a

Fund Objective

To achieve capital growth and income from a portfolio of predominantly UK equities

Fund Details

Latest Price 183.02p IMA Sector UK All Companies
Currency British Pound Launch Date 01/05/1985
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p
 

Price Info

Date 04-Sep-2012
NAV 183.02p
Currency GBP
Change -0.97p
% -0.53%
YTD change 183.02p
YTD % n/a

Fund Facts

Fund Inception 01/05/1985
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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