BNY Mellon Newton Uk Income Sterling In NAV

IMA Sector:

UK Equity Income

ISIN:

GB0006779218

Fund Type:

OEIC

77.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.19p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 1.34p
  • YTD %: 1.76%

Fund Objective

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

Fund Details

Latest Price 77.55p IMA Sector UK Equity Income
Currency British Pound Launch Date 01/06/1987
Fund Size n/a Fund Manager Tineke Frikkee
ISIN GB0006779218 Dividend 1.57p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2025
NAV 77.55p
Currency GBP
Change 0.19p
% 0.25%
YTD change 1.34p
YTD % 1.76%

Fund Facts

Fund Inception 01/06/1987
Fund Manager Tineke Frikkee
TER 1.61 (30-Dec-2011)

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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