BNY Mellon Newton Intl Bond Exempt 2 Acc

IMA Sector:

Global Bonds

ISIN:

GB00B01XJN32

Fund Type:

OEIC

206.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.29p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: -4.37p
  • YTD %: -2.07%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Intl Bond Exempt 2 Acc
3 year BNY Mellon Newton Intl Bond Exempt 2 Acc
1 Year BNY Mellon Newton Intl Bond Exempt 2 Acc
6 Month BNY Mellon Newton Intl Bond Exempt 2 Acc
1 Month BNY Mellon Newton Intl Bond Exempt 2 Acc

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 21-Nov-2024
NAV 206.76p
Currency GBP
Change -0.29p
% -0.14%
YTD change -4.37p
YTD % -2.07%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.36 (30-Dec-2011)

Fund Reports

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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