BNY Mellon Newton Asian Income EUR Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B6TN9W64

Fund Type:

OEIC

2.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 0.052p
  • Change %: 2.48%
  • Currency: GBP
  • YTD change: -0.010p
  • YTD %: -0.48%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BNY Mellon Newton Asian Income EUR Acc NAV
3 year BNY Mellon Newton Asian Income EUR Acc NAV
1 Year BNY Mellon Newton Asian Income EUR Acc NAV
6 Month BNY Mellon Newton Asian Income EUR Acc NAV
1 Month BNY Mellon Newton Asian Income EUR Acc 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-May-2025
NAV 2.16p
Currency GBP
Change 0.052p
% 2.48%
YTD change -0.010p
YTD % -0.48%

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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