BNY Mellon Newton Global Equity Sterling Inc NAV

IMA Sector:

Global

ISIN:

GB0006779986

Fund Type:

OEIC

270.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 3.24p
  • Change %: 1.21%
  • Currency: GBP
  • YTD change: -20.23p
  • YTD %: -6.96%

Fund Objective

To achieve capital growth.

Fund Details

Latest Price 270.35p IMA Sector Global
Currency British Pound Launch Date 01/06/1987
Fund Size n/a Fund Manager Jon Bell
ISIN GB0006779986 Dividend 0.50p

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Price Info

Date 30-Apr-2025
NAV 270.35p
Currency GBP
Change 3.24p
% 1.21%
YTD change -20.23p
YTD % -6.96%

Fund Facts

Fund Inception 01/06/1987
Fund Manager Jon Bell
TER 1.63 (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 0.02
Sharpe ratio -0.04

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