BNY Mellon Newton Real Return Institutional W Shares Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B8GG4B61

Fund Type:

OEIC

145.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2024
  • Change: 0.24p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 4.00p
  • YTD %: 2.83%

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 23-Apr-2024
NAV 145.32p
Currency GBP
Change 0.24p
% 0.17%
YTD change 4.00p
YTD % 2.83%

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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