BNY Mellon Newton UK Opportunities Institutional Acc

IMA Sector:

UK All Companies

ISIN:

GB00B0703702

Fund Type:

Unit Trust

387.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 2.99p
  • Change %: 0.78%
  • Currency: GBP
  • YTD change: 23.07p
  • YTD %: 6.34%

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
NAV 387.04p
Currency GBP
Change 2.99p
% 0.78%
YTD change 23.07p
YTD % 6.34%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.04 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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