Mellon Newton Oriental (Net) Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B01XJS86

Fund Type:

Unit Trust

 747.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2023
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 747.22p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Details

Latest Price 747.22p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 30/11/1990
Fund Size n/a Fund Manager Jason Pidock
ISIN GB00B01XJS86 Dividend 0.00p
 

Price Info

Date 28-Apr-2023
NAV 747.22p
Currency GBP
Change 0.000p
% n/a
YTD change 747.22p
YTD % n/a

Fund Facts

Fund Inception 30/11/1990
Fund Manager Jason Pidock
TER 0.58 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £200000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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