BNY Mellon Newton Asian Income NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0MY6Z69

Fund Type:

Unit Trust

215.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 1.48p
  • Change %: 0.69%
  • Currency: GBP
  • YTD change: -0.27p
  • YTD %: -0.13%

Fund Objective

The objective of the Sub-Fund is to achieve income together with long-term capital growth.

Fund Details

Latest Price 215.11p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 30/11/2005
Fund Size n/a Fund Manager
ISIN GB00B0MY6Z69 Dividend 2.35p
 

Price Info

Date 29-May-2025
NAV 215.11p
Currency GBP
Change 1.48p
% 0.69%
YTD change -0.27p
YTD % -0.13%

Fund Facts

Fund Inception 30/11/2005
Fund Manager n/a
TER 1.56 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
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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