BNY Mellon Newton Real Return Inst Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B0702P16

Fund Type:

OEIC

195.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: -0.070p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 1.99p
  • YTD %: 1.03%

Fund Objective

The objective of the Sub-Fund is to achieve significant real rates of return in sterling terms predominantly from a portfolio of UK and international securities.

Fund Details

Latest Price 195.21p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 01/09/1993
Fund Size n/a Fund Manager
ISIN GB00B0702P16 Dividend 0.00p

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

 

Price Info

Date 13-May-2025
NAV 195.21p
Currency GBP
Change -0.070p
% -0.04%
YTD change 1.99p
YTD % 1.03%

Fund Facts

Fund Inception 01/09/1993
Fund Manager n/a
TER 2.04 (31-Mar-2012)

Fund Reports

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

Risks

Name %
No risk data available.

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