BNY Mellon Newton International Bond Instl Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B1W0M427

Fund Type:

OEIC

209.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.36p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: -6.07p
  • YTD %: -2.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 209.67p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1W0M427 Dividend 0.22p

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

 

Price Info

Date 12-Jun-2025
NAV 209.67p
Currency GBP
Change 0.36p
% 0.17%
YTD change -6.07p
YTD % -2.81%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.56 (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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