BNY Mellon Newton Gbl Dynamic Bond Institutional Inc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B1294H67

Fund Type:

Unit Trust

94.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: -0.060p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 0.88p
  • YTD %: 0.94%

Fund Objective

The objective of the Sub-Funds is to maximise the total return from income and capital growth.

Fund Details

Latest Price 94.31p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager Paul Brain
ISIN GB00B1294H67 Dividend 1.24p
 

Price Info

Date 03-Jul-2025
NAV 94.31p
Currency GBP
Change -0.060p
% -0.06%
YTD change 0.88p
YTD % 0.94%

Fund Facts

Fund Inception n/a
Fund Manager Paul Brain
TER 0.82 (30-Jun-2009)

Fund Reports

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.

Top of Page