BNY Mellon Newton Gbl Dynamic Bond Institutional Inc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B1294H67

Fund Type:

Unit Trust

95.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 0.29p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 1.65p
  • YTD %: 1.77%

Fund Objective

The objective of the Sub-Funds is to maximise the total return from income and capital growth.

Fund Details

Latest Price 95.08p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager Paul Brain
ISIN GB00B1294H67 Dividend 0.88p
 

Price Info

Date 24-Jun-2025
NAV 95.08p
Currency GBP
Change 0.29p
% 0.31%
YTD change 1.65p
YTD % 1.77%

Fund Facts

Fund Inception n/a
Fund Manager Paul Brain
TER 0.82 (30-Jun-2009)

Fund Reports

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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