Newton Securities

IMA Sector:

Flexible Investment

ISIN:

GB0006750771

Fund Type:

Unit Trust

432.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 192.16p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -35.60p
  • YTD %: -7.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 432.70p IMA Sector Flexible Investment
Currency British Pound Launch Date 29/04/1999
Fund Size £8.69m Fund Manager
ISIN GB0006750771 Dividend 0.00p
 

Price Info

Date 02-May-2025
Bid 432.60p
Offer 432.80p
Currency GBP
Change 192.16p
% n/a
YTD change -35.60p
YTD % -7.60%

Fund Facts

Fund Inception 29/04/1999
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

Top of Page