BNY Mellon Newton Real Return Exempt 1 Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

n/a

Fund Type:

OEIC

97.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jan-2022
  • Change: -0.53p
  • Change %: -0.54%
  • Currency: GBP
  • YTD change: -1.78p
  • YTD %: -1.79%

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 14-Jan-2022
NAV 97.85p
Currency GBP
Change -0.53p
% -0.54%
YTD change -1.78p
YTD % -1.79%

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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