BNY Mellon Newton Global Opportunities Exempt 2 Acc NAV

IMA Sector:

Global

ISIN:

GB00B0C3H616

Fund Type:

OEIC

672.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2025
  • Change: 4.98p
  • Change %: 0.75%
  • Currency: GBP
  • YTD change: -23.45p
  • YTD %: -3.37%

Fund Objective

To maximize long-term capital growth

Fund Details

Latest Price 672.47p IMA Sector Global
Currency British Pound Launch Date 01/07/2005
Fund Size n/a Fund Manager
ISIN GB00B0C3H616 Dividend 0.00p

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

 

Price Info

Date 08-May-2025
NAV 672.47p
Currency GBP
Change 4.98p
% 0.75%
YTD change -23.45p
YTD % -3.37%

Fund Facts

Fund Inception 01/07/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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