BNY Mellon Newton Asian Income Institutional

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0MY7199

Fund Type:

Unit Trust

252.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.81p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: 15.50p
  • YTD %: 6.54%

Fund Objective

The objective of the Sub-Fund is to achieve income together with long-term capital growth.

Fund Details

Latest Price 252.53p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 30/11/2005
Fund Size n/a Fund Manager Jason Pidcock
ISIN GB00B0MY7199 Dividend 1.22p
 

Price Info

Date 20-Aug-2025
NAV 252.53p
Currency GBP
Change -0.81p
% -0.32%
YTD change 15.50p
YTD % 6.54%

Fund Facts

Fund Inception 30/11/2005
Fund Manager Jason Pidcock
TER 1.10 (30-Jun-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional £50,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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