BNY Mellon Newton Long Corporate Bond Exempt Shares 2 Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B01X0Z24

Fund Type:

Unit Trust

271.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Sep-2021
  • Change: 0.020p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: -6.43p
  • YTD %: -2.32%

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 Long Corporate Bond Exempt Shares 2 Acc NAV
3 year BNY Mellon Newton Long Corporate Bond Exempt Shares 2 Acc NAV
1 Year BNY Mellon Newton Long Corporate Bond Exempt Shares 2 Acc NAV
6 Month BNY Mellon Newton Long Corporate Bond Exempt Shares 2 Acc NAV
1 Month BNY Mellon Newton Long Corporate Bond Exempt Shares 2 Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Sep-2021
NAV 271.20p
Currency GBP
Change 0.020p
% 0.01%
YTD change -6.43p
YTD % -2.32%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.66 (31-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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