BNY Mellon Newton Continental European W Institutional Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B881HQ54

Fund Type:

OEIC

281.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2025
  • Change: -0.77p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 25.77p
  • YTD %: 10.08%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 25-Jun-2025
NAV 281.52p
Currency GBP
Change -0.77p
% -0.27%
YTD change 25.77p
YTD % 10.08%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.45 (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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