BNY Mellon Newton UK Equity Sterling Inc SHS NAV

IMA Sector:

UK All Companies

ISIN:

GB0006779549

Fund Type:

OEIC

926.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 10.69p
  • Change %: 1.17%
  • Currency: GBP
  • YTD change: 51.22p
  • YTD %: 5.85%

Fund Objective

To achieve capital growth and income from a portfolio of predominantly UK equities

Fund Details

Latest Price 926.69p IMA Sector UK All Companies
Currency British Pound Launch Date 01/05/1985
Fund Size n/a Fund Manager Christopher Metcalfe
ISIN GB0006779549 Dividend 2.35p

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

 

Price Info

Date 13-May-2025
NAV 926.69p
Currency GBP
Change 10.69p
% 1.17%
YTD change 51.22p
YTD % 5.85%

Fund Facts

Fund Inception 01/05/1985
Fund Manager Christopher Metcalfe
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 0.02
Sharpe ratio 0.06

Top of Page