BNY Mellon Newton Global Opportunities Exempt 2 Acc NAV

IMA Sector:

Global

ISIN:

GB00B0C3H616

Fund Type:

OEIC

614.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: 2.42p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 43.46p
  • YTD %: 7.61%

Fund Objective

To maximize long-term capital growth

Fund Details

Latest Price 614.76p IMA Sector Global
Currency British Pound Launch Date 01/07/2005
Fund Size n/a Fund Manager
ISIN GB00B0C3H616 Dividend 0.00p

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Price Info

Date 22-Apr-2024
NAV 614.76p
Currency GBP
Change 2.42p
% 0.40%
YTD change 43.46p
YTD % 7.61%

Fund Facts

Fund Inception 01/07/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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