BNY Mellon Newton Real Return X Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B0X6H705

Fund Type:

Unit Trust

280.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 0.71p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 11.41p
  • YTD %: 4.24%

Fund Objective

The objective of the Sub-Fund is to achieve significant real rates of return in sterling terms predominantly from a portfolio of UK and international securities.

Fund Details

Latest Price 280.75p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B0X6H705 Dividend 0.00p
 

Price Info

Date 30-Jun-2025
NAV 280.75p
Currency GBP
Change 0.71p
% 0.25%
YTD change 11.41p
YTD % 4.24%

Fund Facts

Fund Inception n/a
Fund Manager n/a
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 %
No risk data available.

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