BNY Mellon Newton Managed Institutional Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B0703256

Fund Type:

Unit Trust

1,625.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: -0.14p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 54.77p
  • YTD %: 3.49%

Fund Objective

To achieve capital growth from a portfolio of UK, EU and international securities.

Fund Details

Latest Price 1,625.87p IMA Sector Flexible Investment
Currency British Pound Launch Date 16/03/1990
Fund Size n/a Fund Manager
ISIN GB00B0703256 Dividend 0.00p
 

Price Info

Date 18-Apr-2024
NAV 1,625.87p
Currency GBP
Change -0.14p
% -0.01%
YTD change 54.77p
YTD % 3.49%

Fund Facts

Fund Inception 16/03/1990
Fund Manager n/a
TER 1.05 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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