BNY Mellon Newton Uk Inc Instituitonal NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B1379189

Fund Type:

Unit Trust

70.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2021
  • Change: 0.37p
  • Change %: 0.53%
  • Currency: GBP
  • YTD change: 3.97p
  • YTD %: 5.95%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 70.68p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1379189 Dividend 0.00p
 

Price Info

Date 22-Oct-2021
NAV 70.68p
Currency GBP
Change 0.37p
% 0.53%
YTD change 3.97p
YTD % 5.95%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.04 (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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