BNY Mellon Newton Global Opportunities Sterling Inc NAV

IMA Sector:

Global

ISIN:

GB00B0C3H830

Fund Type:

OEIC

537.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2025
  • Change: 5.63p
  • Change %: 1.06%
  • Currency: GBP
  • YTD change: -2.14p
  • YTD %: -0.40%

Fund Objective

To maximize long-term capital growth

Fund Details

Latest Price 537.95p IMA Sector Global
Currency British Pound Launch Date 01/07/2005
Fund Size n/a Fund Manager Alec Stanic
ISIN GB00B0C3H830 Dividend 1.22p

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Price Info

Date 16-May-2025
NAV 537.95p
Currency GBP
Change 5.63p
% 1.06%
YTD change -2.14p
YTD % -0.40%

Fund Facts

Fund Inception 01/07/2005
Fund Manager Alec Stanic
TER 1.63 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
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 0.01

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