BNY Mellon Newton Oriental NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0006781289

Fund Type:

OEIC

1,012.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -8.62p
  • Change %: -0.84%
  • Currency: GBP
  • YTD change: 32.22p
  • YTD %: 3.29%

Fund Objective

To achieve capital growth.

Fund Details

Latest Price 1,012.96p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 30/11/1990
Fund Size n/a Fund Manager Jason Pidcock
ISIN GB0006781289 Dividend 2.98p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 08-Aug-2025
NAV 1,012.96p
Currency GBP
Change -8.62p
% -0.84%
YTD change 32.22p
YTD % 3.29%

Fund Facts

Fund Inception 30/11/1990
Fund Manager Jason Pidcock
TER 1.65 (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 0.11

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