BNY Mellon Newton UK Income ex 2 Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B01XJL18

Fund Type:

Unit Trust

 262.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Mar-2019
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 262.70p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 262.70p IMA Sector UK Equity Income
Currency British Pound Launch Date 01/06/1987
Fund Size n/a Fund Manager Tineke Frikkee
ISIN GB00B01XJL18 Dividend 0.00p
 

Price Info

Date 29-Mar-2019
NAV 262.70p
Currency GBP
Change 0.000p
% n/a
YTD change 262.70p
YTD % n/a

Fund Facts

Fund Inception 01/06/1987
Fund Manager Tineke Frikkee
TER -
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 %
Standard deviation 0.01
Sharpe ratio 0.12

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