BNY Mellon Newton Managed Institutional Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B0703256

Fund Type:

Unit Trust

1,663.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 8.87p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 92.14p
  • YTD %: 5.86%

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 28-Mar-2024
NAV 1,663.24p
Currency GBP
Change 8.87p
% 0.54%
YTD change 92.14p
YTD % 5.86%

Fund Facts

Fund Inception 16/03/1990
Fund Manager n/a
TER 1.05 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
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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