BNY Mellon Newton Continental European W Institutional Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B4Q5KM81

Fund Type:

OEIC

311.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: -1.95p
  • Change %: -0.62%
  • Currency: GBP
  • YTD change: 21.10p
  • YTD %: 7.27%

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 18-Apr-2024
NAV 311.48p
Currency GBP
Change -1.95p
% -0.62%
YTD change 21.10p
YTD % 7.27%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.45 (31-Mar-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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