BNY Mellon Newton Phoenix Multi-Asset Acc

IMA Sector:

Specialist

ISIN:

GB00B1GJ9N38

Fund Type:

Unit Trust

265.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 1.79p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 6.68p
  • YTD %: 2.58%

Fund Objective

The objective of the Sub-Fund is to achieve long-term capital growth in excess of cash* returns from a balanced portfolio diversified across a range of assets.

Fund Details

Latest Price 265.93p IMA Sector Specialist
Currency British Pound Launch Date 11/04/2003
Fund Size n/a Fund Manager Phil Collins
ISIN GB00B1GJ9N38 Dividend 0.00p
 

Price Info

Date 29-May-2025
NAV 265.93p
Currency GBP
Change 1.79p
% 0.68%
YTD change 6.68p
YTD % 2.58%

Fund Facts

Fund Inception 11/04/2003
Fund Manager Phil Collins
TER 1.64 (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 %
No risk data available.

Top of Page