BNY Mellon Newton Sri For Charities X Net Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00BKRVS015

Fund Type:

OEIC

209.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2024
  • Change: -1.89p
  • Change %: -0.89%
  • Currency: GBP
  • YTD change: 6.65p
  • YTD %: 3.28%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 209.67p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BKRVS015 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 15-Apr-2024
NAV 209.67p
Currency GBP
Change -1.89p
% -0.89%
YTD change 6.65p
YTD % 3.28%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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