BNY Mellon Newton Global Equity W Institutional Inc NAV

IMA Sector:

Global

ISIN:

GB00B53Q5S23

Fund Type:

OEIC

385.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: -7.08p
  • Change %: -1.80%
  • Currency: GBP
  • YTD change: 11.24p
  • YTD %: 3.00%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 385.49p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B53Q5S23 Dividend 0.00p

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

 

Price Info

Date 04-Aug-2025
NAV 385.49p
Currency GBP
Change -7.08p
% -1.80%
YTD change 11.24p
YTD % 3.00%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.56 (31-Mar-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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