BNY Mellon Newton Global Income Institutional W Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B7S9KM94

Fund Type:

OEIC

258.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2021
  • Change: 0.050p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 17.50p
  • YTD %: 7.25%

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 Income Institutional W Acc NAV
3 year BNY Mellon Newton Global Income Institutional W Acc NAV
1 Year BNY Mellon Newton Global Income Institutional W Acc NAV
6 Month BNY Mellon Newton Global Income Institutional W Acc NAV
1 Month BNY Mellon Newton Global Income Institutional W 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 16-Sep-2021
NAV 258.80p
Currency GBP
Change 0.050p
% 0.02%
YTD change 17.50p
YTD % 7.25%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.56 (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.

Top of Page