BNY Mellon Newton Asian Income USD Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B7HYL331

Fund Type:

OEIC

1.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Oct-2021
  • Change: 0.004p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: -0.016p
  • YTD %: -1.50%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1.07p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7HYL331 Dividend 0.01p

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

 

Price Info

Date 27-Oct-2021
NAV 1.07p
Currency GBP
Change 0.004p
% -0.37%
YTD change -0.016p
YTD % -1.50%

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.

Top of Page