BNY Mellon Newton Gbl Emg Mkts Institutional W Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00BVRZK937

Fund Type:

OEIC

210.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: 2.93p
  • Change %: 1.41%
  • Currency: GBP
  • YTD change: 0.32p
  • YTD %: 0.15%

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 22-Apr-2024
NAV 210.25p
Currency GBP
Change 2.93p
% 1.41%
YTD change 0.32p
YTD % 0.15%

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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