BNY Mellon Newton Uk Income Sterling In NAV

IMA Sector:

UK Equity Income

ISIN:

GB0006779218

Fund Type:

OEIC

78.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.62p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 1.96p
  • YTD %: 2.57%

Fund Objective

To achieve increasing distributions on a calendar year basis with long term capital growth

Fund Details

Latest Price 78.17p IMA Sector UK Equity Income
Currency British Pound Launch Date 01/06/1987
Fund Size n/a Fund Manager Tineke Frikkee
ISIN GB0006779218 Dividend 1.57p

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

 

Price Info

Date 28-Apr-2025
NAV 78.17p
Currency GBP
Change 0.62p
% 0.80%
YTD change 1.96p
YTD % 2.57%

Fund Facts

Fund Inception 01/06/1987
Fund Manager Tineke Frikkee
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 0.01
Sharpe ratio 0.11

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