BNY Mellon Newton Global Balanced Exempt 2 Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B01X0T63

Fund Type:

Unit Trust

546.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.62p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 42.55p
  • YTD %: 8.45%

Fund Objective

To maximise returns by investing in a worldwide portfolio of equities and fixed interest securities. The Sub - Fund may also invest in derivative instruments, forward transactions and collective investment schemes.

Fund Details

Latest Price 546.24p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 23/09/1998
Fund Size n/a Fund Manager
ISIN GB00B01X0T63 Dividend 0.00p
 

Price Info

Date 20-Aug-2025
NAV 546.24p
Currency GBP
Change -0.62p
% -0.11%
YTD change 42.55p
YTD % 8.45%

Fund Facts

Fund Inception 23/09/1998
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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