BNY Mellon Newton European Higher Income Instl Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1L8J684

Fund Type:

Unit Trust

86.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2013
  • Change: -0.17p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 86.48p
  • YTD %: n/a

Fund Objective

To achieve income together with long-term capital growth predominantly.

Fund Details

Latest Price 86.48p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 30/01/2007
Fund Size n/a Fund Manager
ISIN GB00B1L8J684 Dividend 0.25p
 

Price Info

Date 13-Dec-2013
NAV 86.48p
Currency GBP
Change -0.17p
% -0.20%
YTD change 86.48p
YTD % n/a

Fund Facts

Fund Inception 30/01/2007
Fund Manager n/a
TER 1.14 (30-Jun-2009)

Fund Reports

Minimum Investment
Initial £250000
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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