BNY Mellon Newton Asian Income NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0MY6Z69

Fund Type:

Unit Trust

212.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 1.34p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: -3.09p
  • YTD %: -1.43%

Fund Objective

The objective of the Sub-Fund is to achieve income together with long-term capital growth.

Fund Details

Latest Price 212.29p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 30/11/2005
Fund Size n/a Fund Manager
ISIN GB00B0MY6Z69 Dividend 2.35p
 

Price Info

Date 09-May-2025
NAV 212.29p
Currency GBP
Change 1.34p
% 0.64%
YTD change -3.09p
YTD % -1.43%

Fund Facts

Fund Inception 30/11/2005
Fund Manager n/a
TER 1.56 (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 0.15

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