BNY Mellon Newton Global Equity Sterling Inc NAV

IMA Sector:

Global

ISIN:

GB0006779986

Fund Type:

OEIC

301.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.28p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 10.55p
  • YTD %: 3.63%

Fund Objective

To achieve capital growth.

Fund Details

Latest Price 301.13p IMA Sector Global
Currency British Pound Launch Date 01/06/1987
Fund Size n/a Fund Manager Jon Bell
ISIN GB0006779986 Dividend 0.50p

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Price Info

Date 20-Aug-2025
NAV 301.13p
Currency GBP
Change -1.28p
% -0.42%
YTD change 10.55p
YTD % 3.63%

Fund Facts

Fund Inception 01/06/1987
Fund Manager Jon Bell
TER 1.63 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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