BNY Mellon Newton UK Equity Sterling Inc SHS NAV

IMA Sector:

UK All Companies

ISIN:

GB0006779549

Fund Type:

OEIC

907.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: -0.39p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 31.69p
  • YTD %: 3.62%

Fund Objective

To achieve capital growth and income from a portfolio of predominantly UK equities

Fund Details

Latest Price 907.16p IMA Sector UK All Companies
Currency British Pound Launch Date 01/05/1985
Fund Size n/a Fund Manager Christopher Metcalfe
ISIN GB0006779549 Dividend 2.35p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 07-May-2025
NAV 907.16p
Currency GBP
Change -0.39p
% -0.04%
YTD change 31.69p
YTD % 3.62%

Fund Facts

Fund Inception 01/05/1985
Fund Manager Christopher Metcalfe
TER 1.61 (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 0.06

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