BNY Mellon Newton Managed W Institutional Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B8454P92

Fund Type:

OEIC

272.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Sep-2021
  • Change: -1.17p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 29.89p
  • YTD %: 12.33%

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 Managed W Institutional Acc NAV
3 year BNY Mellon Newton Managed W Institutional Acc NAV
1 Year BNY Mellon Newton Managed W Institutional Acc NAV
6 Month BNY Mellon Newton Managed W Institutional Acc NAV
1 Month BNY Mellon Newton Managed W Institutional 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 27-Sep-2021
NAV 272.36p
Currency GBP
Change -1.17p
% -0.43%
YTD change 29.89p
YTD % 12.33%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.55 (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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