BNY Mellon Newton Phoenix Multi-Asset Inc

IMA Sector:

Specialist

ISIN:

GB00B1GJ9L14

Fund Type:

Unit Trust

186.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: -0.020p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 12.38p
  • YTD %: 7.11%

Fund Objective

The objective of the Sub-Fund is to achieve long-term capital growth in excess of cash* returns from a balanced portfolio diversified across a range of assets.

Fund Details

Latest Price 186.61p IMA Sector Specialist
Currency British Pound Launch Date 11/04/2003
Fund Size n/a Fund Manager Phil Collins
ISIN GB00B1GJ9L14 Dividend 2.48p
 

Price Info

Date 25-Jul-2025
NAV 186.61p
Currency GBP
Change -0.020p
% -0.01%
YTD change 12.38p
YTD % 7.11%

Fund Facts

Fund Inception 11/04/2003
Fund Manager Phil Collins
TER 1.64 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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