BNY Mellon Newton Income Instl Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B0702V75

Fund Type:

Unit Trust

391.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.97p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 10.87p
  • YTD %: 2.86%

Fund Objective

To achieve increasing distributions on a calendar year basis with long term capital growth

Fund Details

Latest Price 391.01p IMA Sector UK Equity Income
Currency British Pound Launch Date 01/06/1987
Fund Size n/a Fund Manager Tineke Frikkee
ISIN GB00B0702V75 Dividend 0.00p
 

Price Info

Date 25-Apr-2025
NAV 391.01p
Currency GBP
Change 0.97p
% 0.25%
YTD change 10.87p
YTD % 2.86%

Fund Facts

Fund Inception 01/06/1987
Fund Manager Tineke Frikkee
TER 1.04 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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