BNY Mellon Newton Continental European W Institutional Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B4Q5KM81

Fund Type:

OEIC

266.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Nov-2021
  • Change: -4.62p
  • Change %: -1.70%
  • Currency: GBP
  • YTD change: 20.76p
  • YTD %: 8.45%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 26-Nov-2021
NAV 266.53p
Currency GBP
Change -4.62p
% -1.70%
YTD change 20.76p
YTD % 8.45%

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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