BNY Mellon Newton Long Gilt X Gross Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B1TRHY14

Fund Type:

OEIC

697.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -4.63p
  • Change %: -0.66%
  • Currency: GBP
  • YTD change: -53.78p
  • YTD %: -7.15%

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 X Gross Acc NAV
3 year BNY Mellon Newton Long Gilt X Gross Acc NAV
1 Year BNY Mellon Newton Long Gilt X Gross Acc NAV
6 Month BNY Mellon Newton Long Gilt X Gross Acc NAV
1 Month BNY Mellon Newton Long Gilt X Gross 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 697.94p
Currency GBP
Change -4.63p
% -0.66%
YTD change -53.78p
YTD % -7.15%

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.

Top of Page