BNY Mellon Newton Real Return A NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB0001642635

Fund Type:

OEIC

123.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 0.31p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 2.20p
  • YTD %: 1.82%

Fund Objective

To achieve capital growth and significant real rates of return in sterling terms.

Fund Details

Latest Price 123.22p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 01/09/1993
Fund Size n/a Fund Manager Iain Stewart
ISIN GB0001642635 Dividend 1.03p

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

 

Price Info

Date 28-May-2025
NAV 123.22p
Currency GBP
Change 0.31p
% 0.25%
YTD change 2.20p
YTD % 1.82%

Fund Facts

Fund Inception 01/09/1993
Fund Manager Iain Stewart
TER 1.62 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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