BNY Mellon Newton UK Opportunities Exempt Shares 2 NAV

IMA Sector:

UK All Companies

ISIN:

GB00B01XJV16

Fund Type:

Unit Trust

465.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 2.11p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 70.84p
  • YTD %: 17.97%

Fund Objective

To maximise long-term capital growth from a concentrated portfolio primarily invested in the securities of UK companies.

Fund Details

Latest Price 465.16p IMA Sector UK All Companies
Currency British Pound Launch Date 08/02/2002
Fund Size n/a Fund Manager Ben Russon
ISIN GB00B01XJV16 Dividend 0.00p
 

Price Info

Date 14-Aug-2025
NAV 465.16p
Currency GBP
Change 2.11p
% 0.46%
YTD change 70.84p
YTD % 17.97%

Fund Facts

Fund Inception 08/02/2002
Fund Manager Ben Russon
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 %
Standard deviation 0.02
Sharpe ratio 0.15

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