Newton Securities

IMA Sector:

Flexible Investment

ISIN:

GB0006750771

Fund Type:

Unit Trust

441.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: 192.16p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -27.30p
  • YTD %: -5.83%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Newton Securities
3 year Newton Securities
1 Year Newton Securities
6 Month Newton Securities
1 Month Newton Securities

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-Jun-2025
Bid 440.90p
Offer 441.10p
Currency GBP
Change 192.16p
% n/a
YTD change -27.30p
YTD % -5.83%

Fund Facts

Fund Inception 29/04/1999
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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