BNY Mellon Newton UK Equity W Institutional Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B6X4W596

Fund Type:

OEIC

205.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Oct-2021
  • Change: 0.80p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 21.77p
  • YTD %: 11.83%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 205.84p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6X4W596 Dividend 0.00p

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

 

Price Info

Date 26-Oct-2021
NAV 205.84p
Currency GBP
Change 0.80p
% 0.39%
YTD change 21.77p
YTD % 11.83%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.54 (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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