BNY Mellon Newton Real Return X Acc NAV

IMA Sector:

Targeted Absolute Return



Fund Type:

Unit Trust

  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Oct-2021
  • Change: 2.19p
  • Change %: 0.86%
  • Currency: GBP
  • YTD change: 10.41p
  • YTD %: 4.25%

Fund Objective

The objective of the Sub-Fund is to achieve significant real rates of return in sterling terms predominantly from a portfolio of UK and international securities.

Fund Details

Latest Price 255.38p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B0X6H705 Dividend 0.00p

Price Info

Date 15-Oct-2021
NAV 255.38p
Currency GBP
Change 2.19p
% 0.86%
YTD change 10.41p
YTD % 4.25%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Initial 4.00%
Annual Mang't 1.50%
Exit n/a


Name %
No risk data available.

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