BNY Mellon Newton UK Income X GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B1TRHS53

Fund Type:

OEIC

778.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 8.02p
  • Change %: 1.04%
  • Currency: GBP
  • YTD change: 40.88p
  • YTD %: 5.54%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 778.31p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1TRHS53 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 02-May-2025
NAV 778.31p
Currency GBP
Change 8.02p
% 1.04%
YTD change 40.88p
YTD % 5.54%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.04 (31-Mar-2012)

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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