BNY Mellon Newton Global Income Institutional Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B0MY6W39

Fund Type:

Unit Trust

305.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: -1.84p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 10.09p
  • YTD %: 3.42%

Fund Objective

The objective of the Sub-Funds is to achieve increasing annual distributions together with long-term capital growth.

Fund Details

Latest Price 305.45p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager James Harries
ISIN GB00B0MY6W39 Dividend 0.00p
 

Price Info

Date 04-Aug-2025
NAV 305.45p
Currency GBP
Change -1.84p
% -0.60%
YTD change 10.09p
YTD % 3.42%

Fund Facts

Fund Inception n/a
Fund Manager James Harries
TER 1.05 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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