BNY Mellon Newton Global High Yield Bond W Instl Acc NAV

IMA Sector:

High Yield

ISIN:

GB00B7KWF216

Fund Type:

OEIC

152.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Sep-2021
  • Change: -0.22p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 2.96p
  • YTD %: 1.98%

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 High Yield Bond W Instl Acc NAV
3 year BNY Mellon Newton Global High Yield Bond W Instl Acc NAV
1 Year BNY Mellon Newton Global High Yield Bond W Instl Acc NAV
6 Month BNY Mellon Newton Global High Yield Bond W Instl Acc NAV
1 Month BNY Mellon Newton Global High Yield Bond W Instl 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 152.44p
Currency GBP
Change -0.22p
% -0.14%
YTD change 2.96p
YTD % 1.98%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.58 (31-Mar-2012)
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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