BNY Mellon Newton Global Income Institutional W Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B7S9KM94

Fund Type:

OEIC

319.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2024
  • Change: -4.24p
  • Change %: -1.31%
  • Currency: GBP
  • YTD change: 5.30p
  • YTD %: 1.69%

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 15-Apr-2024
NAV 319.81p
Currency GBP
Change -4.24p
% -1.31%
YTD change 5.30p
YTD % 1.69%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.56 (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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