BNY Mellon Newton Global Income Sterling Acc NAV

IMA Sector:

Global Equity Income



Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2021
  • Change: 0.64p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 21.23p
  • YTD %: 9.13%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 22-Oct-2021
NAV 253.73p
Currency GBP
Change 0.64p
% 0.25%
YTD change 21.23p
YTD % 9.13%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.62 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Initial n/a
Annual Mang't 1.50%
Exit n/a


Name %
No risk data available.

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