Newton Securities

IMA Sector:

Flexible Investment

ISIN:

GB0006750771

Fund Type:

Unit Trust

423.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 192.16p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -44.80p
  • YTD %: -9.57%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 30-Apr-2025
Bid 423.40p
Offer 423.60p
Currency GBP
Change 192.16p
% n/a
YTD change -44.80p
YTD % -9.57%

Fund Facts

Fund Inception 29/04/1999
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

Top of Page