BNY Mellon Newton Emerging Income Acc NAV

IMA Sector:

Global Emerging Markets



Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2021
  • Change: -0.35p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 2.51p
  • YTD %: 1.95%

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 22-Oct-2021
NAV 131.53p
Currency GBP
Change -0.35p
% -0.27%
YTD change 2.51p
YTD % 1.95%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 3.53 (31-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Initial n/a
Annual Mang't 1.50%
Exit n/a


Name %
No risk data available.

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