BNY Mellon Newton Asian Income Institutional Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0MY7207

Fund Type:

Unit Trust

516.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -5.01p
  • Change %: -0.96%
  • Currency: GBP
  • YTD change: -3.09p
  • YTD %: -0.59%

Fund Objective

The objective of the Sub-Fund is to achieve income together with long-term capital growth.

Fund Details

Latest Price 516.83p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 30/11/2005
Fund Size n/a Fund Manager Jason Pidcock
ISIN GB00B0MY7207 Dividend 0.00p
 

Price Info

Date 25-Apr-2024
NAV 516.83p
Currency GBP
Change -5.01p
% -0.96%
YTD change -3.09p
YTD % -0.59%

Fund Facts

Fund Inception 30/11/2005
Fund Manager Jason Pidcock
TER 1.10 (30-Jun-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional £50,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page