BNY Mellon Newton Index Linked Gilt Institutional Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B01X0X00

Fund Type:

Unit Trust

307.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: -4.05p
  • Change %: -1.30%
  • Currency: GBP
  • YTD change: -14.19p
  • YTD %: -4.42%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 307.00p IMA Sector UK Index Linked Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B01X0X00 Dividend 0.00p
 

Price Info

Date 24-Apr-2024
NAV 307.00p
Currency GBP
Change -4.05p
% -1.30%
YTD change -14.19p
YTD % -4.42%

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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