BNY Mellon Newton UK Opportunities Institutional Acc

IMA Sector:

UK All Companies

ISIN:

GB00B0703702

Fund Type:

Unit Trust

396.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 3.23p
  • Change %: 0.82%
  • Currency: GBP
  • YTD change: 32.78p
  • YTD %: 9.01%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton UK Opportunities Institutional Acc
3 year BNY Mellon Newton UK Opportunities Institutional Acc
1 Year BNY Mellon Newton UK Opportunities Institutional Acc
6 Month BNY Mellon Newton UK Opportunities Institutional Acc
1 Month BNY Mellon Newton UK Opportunities Institutional Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-May-2025
NAV 396.75p
Currency GBP
Change 3.23p
% 0.82%
YTD change 32.78p
YTD % 9.01%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.04 (30-Dec-2011)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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