BNY Mellon Newton Gbl Dynamic Bond X Net Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B60Z9219

Fund Type:

OEIC

91.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: 0.060p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 1.16p
  • YTD %: 1.29%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 91.03p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B60Z9219 Dividend 1.14p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 27-Mar-2024
NAV 91.03p
Currency GBP
Change 0.060p
% 0.07%
YTD change 1.16p
YTD % 1.29%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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