BNY Mellon Newton Balanced NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006778574

Fund Type:

OEIC

278.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -0.58p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 8.08p
  • YTD %: 2.99%

Fund Objective

To achieve a balance between capital growth and income from a portfolio of UK and international securities

Fund Details

Latest Price 278.37p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 04/11/1986
Fund Size n/a Fund Manager Iain Stewart
ISIN GB0006778574 Dividend 1.97p

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Price Info

Date 12-Jun-2025
NAV 278.37p
Currency GBP
Change -0.58p
% -0.21%
YTD change 8.08p
YTD % 2.99%

Fund Facts

Fund Inception 04/11/1986
Fund Manager Iain Stewart
TER 1.59 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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