BNY Mellon Newton Income Instl Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B0702V75

Fund Type:

Unit Trust

404.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2025
  • Change: 5.00p
  • Change %: 1.25%
  • Currency: GBP
  • YTD change: 24.74p
  • YTD %: 6.51%

Fund Objective

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

Fund Details

Latest Price 404.88p 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 08-May-2025
NAV 404.88p
Currency GBP
Change 5.00p
% 1.25%
YTD change 24.74p
YTD % 6.51%

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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