BNY Mellon The SRI for Charities Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B4VV6B25

Fund Type:

OEIC

200.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -0.30p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 1.40p
  • YTD %: 0.70%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon The SRI for Charities Inc NAV
3 year BNY Mellon The SRI for Charities Inc NAV
1 Year BNY Mellon The SRI for Charities Inc NAV
6 Month BNY Mellon The SRI for Charities Inc NAV
1 Month BNY Mellon The SRI for Charities Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Jun-2025
NAV 200.39p
Currency GBP
Change -0.30p
% -0.15%
YTD change 1.40p
YTD % 0.70%

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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