BNY Mellon Newton Global Equity Exempt 3 Acc NAV

IMA Sector:

Global

ISIN:

GB00B3DGS679

Fund Type:

OEIC

381.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 0.42p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 45.65p
  • YTD %: 13.60%

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 Equity Exempt 3 Acc NAV
3 year BNY Mellon Newton Global Equity Exempt 3 Acc NAV
1 Year BNY Mellon Newton Global Equity Exempt 3 Acc NAV
6 Month BNY Mellon Newton Global Equity Exempt 3 Acc NAV
1 Month BNY Mellon Newton Global Equity Exempt 3 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 17-Sep-2021
NAV 381.38p
Currency GBP
Change 0.42p
% 0.11%
YTD change 45.65p
YTD % 13.60%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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 %
No risk data available.

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