BNY Mellon US Opportunities GBP Dis NAV

IMA Sector:

North America

ISIN:

GB0006778350

Fund Type:

OEIC

375.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Sep-2024
  • Change: 1.05p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 375.52p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Details

Latest Price 375.52p IMA Sector North America
Currency British Pound Launch Date 31/10/1986
Fund Size n/a Fund Manager Simon Laing
ISIN GB0006778350 Dividend 0.08p

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Price Info

Date 06-Sep-2024
NAV 375.52p
Currency GBP
Change 1.05p
% 0.28%
YTD change 375.52p
YTD % n/a

Fund Facts

Fund Inception 31/10/1986
Fund Manager Simon Laing
TER 1.59 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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