BNY Mellon Newton Real Return NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB0006780323

Fund Type:

OEIC

322.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.83p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 11.66p
  • YTD %: 3.75%

Fund Objective

To achieve capital growth and significant real rates of return in sterling terms.

Fund Details

Latest Price 322.53p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 01/09/1993
Fund Size n/a Fund Manager Iain Stewart
ISIN GB0006780323 Dividend 1.24p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 322.53p
Currency GBP
Change -0.83p
% -0.26%
YTD change 11.66p
YTD % 3.75%

Fund Facts

Fund Inception 01/09/1993
Fund Manager Iain Stewart
TER 1.11 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

Top of Page