BNY Mellon Newton UK Opportunities NAV

IMA Sector:

UK All Companies

ISIN:

GB0031189888

Fund Type:

OEIC

368.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -1.02p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 39.38p
  • YTD %: 11.96%

Fund Objective

To maximise long-term capital growth from a concentrated portfolio primarily invested in the securities of UK companies.

Fund Details

Latest Price 368.60p IMA Sector UK All Companies
Currency British Pound Launch Date 08/02/2002
Fund Size n/a Fund Manager Ben Russon
ISIN GB0031189888 Dividend 0.69p

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

 

Price Info

Date 29-May-2025
NAV 368.60p
Currency GBP
Change -1.02p
% -0.28%
YTD change 39.38p
YTD % 11.96%

Fund Facts

Fund Inception 08/02/2002
Fund Manager Ben Russon
TER 1.61 (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 0.14

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