BNY Mellon Newton Uk Income Sterling In NAV

IMA Sector:

UK Equity Income

ISIN:

GB0006779218

Fund Type:

OEIC

 85.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 9.57p
  • YTD %: 12.56%

Fund Objective

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

Fund Details

Latest Price 85.78p 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 20-Aug-2025
NAV 85.78p
Currency GBP
Change 0.000p
% n/a
YTD change 9.57p
YTD % 12.56%

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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