BNY Mellon Newton 50/50 Global Equity Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B01XJ447

Fund Type:

Unit Trust

536.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 2.29p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 32.36p
  • YTD %: 6.42%

Fund Objective

The objective of the Sub-Fund is to invest in a broad spread of UK and international securities to achieve income and capital growth over the longer term.

Fund Details

Latest Price 536.09p IMA Sector Specialist
Currency British Pound Launch Date 15/02/1999
Fund Size n/a Fund Manager Jon Bell
ISIN GB00B01XJ447 Dividend 0.00p
 

Price Info

Date 24-Apr-2024
NAV 536.09p
Currency GBP
Change 2.29p
% 0.43%
YTD change 32.36p
YTD % 6.42%

Fund Facts

Fund Inception 15/02/1999
Fund Manager Jon Bell
TER 0.05 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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