BNY Mellon Newton Gbl Dynamic Bond W Net Instl Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B8H50V47

Fund Type:

OEIC

120.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Oct-2021
  • Change: 0.090p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: -1.14p
  • YTD %: -0.93%

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 27-Oct-2021
NAV 120.82p
Currency GBP
Change 0.090p
% 0.07%
YTD change -1.14p
YTD % -0.93%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.33 (31-Mar-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.63%
Exit n/a

Risks

Name %
No risk data available.

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