BNY Mellon Newton Global Income Institutional W Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B7S9KM94

Fund Type:

OEIC

337.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 2.13p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: -4.32p
  • YTD %: -1.27%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Global Income Institutional W Acc NAV
3 year BNY Mellon Newton Global Income Institutional W Acc NAV
1 Year BNY Mellon Newton Global Income Institutional W Acc NAV
6 Month BNY Mellon Newton Global Income Institutional W Acc NAV
1 Month BNY Mellon Newton Global Income Institutional W Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 337.06p
Currency GBP
Change 2.13p
% 0.64%
YTD change -4.32p
YTD % -1.27%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.56 (31-Mar-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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