BNY Mellon Newton Global Balanced Exempt 2 Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B01X0T63

Fund Type:

Unit Trust

521.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 0.080p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 18.30p
  • YTD %: 3.63%

Fund Objective

To maximise returns by investing in a worldwide portfolio of equities and fixed interest securities. The Sub - Fund may also invest in derivative instruments, forward transactions and collective investment schemes.

Fund Details

Latest Price 521.99p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 23/09/1998
Fund Size n/a Fund Manager
ISIN GB00B01X0T63 Dividend 0.00p
 

Price Info

Date 06-Jun-2025
NAV 521.99p
Currency GBP
Change 0.080p
% 0.02%
YTD change 18.30p
YTD % 3.63%

Fund Facts

Fund Inception 23/09/1998
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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