BNY Mellon Newton International Bond Instl Acc

IMA Sector:

Global Bonds

ISIN:

GB00B0702Y07

Fund Type:

Unit Trust

291.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.65p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: -5.97p
  • YTD %: -2.00%

Fund Objective

To maximise the total return from income and capital growth in the world bond markets.

Fund Details

Latest Price 291.93p IMA Sector Global Bonds
Currency British Pound Launch Date 07/03/2000
Fund Size n/a Fund Manager
ISIN GB00B0702Y07 Dividend 0.00p
 

Price Info

Date 20-Aug-2025
NAV 291.93p
Currency GBP
Change 0.65p
% 0.22%
YTD change -5.97p
YTD % -2.00%

Fund Facts

Fund Inception 07/03/2000
Fund Manager n/a
TER 0.56 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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