BNY Mellon Newton UK Equity INSTITUTIONAL SHS acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0702W82

Fund Type:

Unit Trust

313.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2023
  • Change: -3.66p
  • Change %: -1.16%
  • Currency: GBP
  • YTD change: 313.04p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 313.04p IMA Sector UK All Companies
Currency British Pound Launch Date 01/05/1985
Fund Size n/a Fund Manager Glen Pratt
ISIN GB00B0702W82 Dividend 0.00p
 

Price Info

Date 02-Oct-2023
NAV 313.04p
Currency GBP
Change -3.66p
% -1.16%
YTD change 313.04p
YTD % n/a

Fund Facts

Fund Inception 01/05/1985
Fund Manager Glen Pratt
TER 1.04 (30-Dec-2011)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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