BNY Mellon Newton Continental European Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0006778681

Fund Type:

OEIC

413.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -2.33p
  • Change %: -0.56%
  • Currency: GBP
  • YTD change: 39.80p
  • YTD %: 10.64%

Fund Objective

To achieve capital growth.

Fund Details

Latest Price 413.96p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 01/06/1987
Fund Size n/a Fund Manager Raj Shant
ISIN GB0006778681 Dividend 2.18p

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Price Info

Date 29-May-2025
NAV 413.96p
Currency GBP
Change -2.33p
% -0.56%
YTD change 39.80p
YTD % 10.64%

Fund Facts

Fund Inception 01/06/1987
Fund Manager Raj Shant
TER 1.54 (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 0.06

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