BNY Mellon Newton Index Linked Gilt X Net Inc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B4K9J524

Fund Type:

OEIC

322.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2022
  • Change: 8.08p
  • Change %: 2.57%
  • Currency: GBP
  • YTD change: 322.87p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 322.87p IMA Sector UK Index Linked Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4K9J524 Dividend 0.00p

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

 

Price Info

Date 29-Jul-2022
NAV 322.87p
Currency GBP
Change 8.08p
% 2.57%
YTD change 322.87p
YTD % n/a

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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