BNY Mellon Newton Managed Targeted Return Ex 2 Net Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00BGJZ2127

Fund Type:

OEIC

103.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Sep-2021
  • Change: -0.24p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: -32.04p
  • YTD %: -23.62%

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 Targeted Return Ex 2 Net Acc NAV
3 year BNY Mellon Newton Managed Targeted Return Ex 2 Net Acc NAV
1 Year BNY Mellon Newton Managed Targeted Return Ex 2 Net Acc NAV
6 Month BNY Mellon Newton Managed Targeted Return Ex 2 Net Acc NAV
1 Month BNY Mellon Newton Managed Targeted Return Ex 2 Net 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 103.58p
Currency GBP
Change -0.24p
% -0.23%
YTD change -32.04p
YTD % -23.62%

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.

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