BNY Mellon Newton Balanced Institutional Acc Nav

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B01XJG64

Fund Type:

Unit Trust

478.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: -1.32p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 1.52p
  • YTD %: 0.32%

Fund Objective

To achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.

Fund Details

Latest Price 478.02p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 04/11/1986
Fund Size n/a Fund Manager Iain Stewart
ISIN GB00B01XJG64 Dividend 0.00p
 

Price Info

Date 07-May-2025
NAV 478.02p
Currency GBP
Change -1.32p
% -0.28%
YTD change 1.52p
YTD % 0.32%

Fund Facts

Fund Inception 04/11/1986
Fund Manager Iain Stewart
TER 1.55 (30-Jun-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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