BNY Mellon Insight Corporate Bond W Net Instl Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B8KCZN97

Fund Type:

OEIC

100.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: -0.35p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: -1.36p
  • YTD %: -1.34%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 100.13p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8KCZN97 Dividend 1.42p

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

 

Price Info

Date 24-Apr-2024
NAV 100.13p
Currency GBP
Change -0.35p
% -0.35%
YTD change -1.36p
YTD % -1.34%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.10 (31-Mar-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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