BNY Mellon Newton Oriental NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0006781289

Fund Type:

OEIC

973.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 8.10p
  • Change %: 0.84%
  • Currency: GBP
  • YTD change: -7.27p
  • YTD %: -0.74%

Fund Objective

To achieve capital growth.

Fund Details

Latest Price 973.47p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 30/11/1990
Fund Size n/a Fund Manager Jason Pidcock
ISIN GB0006781289 Dividend 2.98p

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

 

Price Info

Date 10-Jun-2025
NAV 973.47p
Currency GBP
Change 8.10p
% 0.84%
YTD change -7.27p
YTD % -0.74%

Fund Facts

Fund Inception 30/11/1990
Fund Manager Jason Pidcock
TER 1.65 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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