BNY Mellon Newton Index Linked Gilt Institutional Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B01X0X00

Fund Type:

Unit Trust

305.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -1.27p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: -15.46p
  • YTD %: -4.81%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2024
NAV 305.73p
Currency GBP
Change -1.27p
% -0.41%
YTD change -15.46p
YTD % -4.81%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.55 (30-Dec-2011)

Fund Reports

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

Risks

Name %
No risk data available.

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