BNY Mellon Newton Continental European Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0006778681

Fund Type:

OEIC

413.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 4.70p
  • Change %: 1.15%
  • Currency: GBP
  • YTD change: 39.54p
  • YTD %: 10.57%

Fund Objective

To achieve capital growth.

Fund Details

Latest Price 413.70p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 01/06/1987
Fund Size n/a Fund Manager Raj Shant
ISIN GB0006778681 Dividend 2.18p

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

 

Price Info

Date 27-Jun-2025
NAV 413.70p
Currency GBP
Change 4.70p
% 1.15%
YTD change 39.54p
YTD % 10.57%

Fund Facts

Fund Inception 01/06/1987
Fund Manager Raj Shant
TER 1.54 (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 0.02
Sharpe ratio 0.06

Top of Page