BNY Mellon Newton Long Gilt Institutional Acc

IMA Sector:

UK Gilts

ISIN:

GB00B01X1269

Fund Type:

Unit Trust

607.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2021
  • Change: -6.26p
  • Change %: -1.02%
  • Currency: GBP
  • YTD change: -44.86p
  • YTD %: -6.87%

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 Gilt Institutional Acc
3 year BNY Mellon Newton Long Gilt Institutional Acc
1 Year BNY Mellon Newton Long Gilt Institutional Acc
6 Month BNY Mellon Newton Long Gilt Institutional Acc
1 Month BNY Mellon Newton Long Gilt Institutional Acc

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 16-Sep-2021
NAV 607.93p
Currency GBP
Change -6.26p
% -1.02%
YTD change -44.86p
YTD % -6.87%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.06 (31-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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