BNY Mellon Newton Real Return X Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B0X6H705

Fund Type:

Unit Trust

272.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: -0.20p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 2.83p
  • YTD %: 1.05%

Fund Objective

The objective of the Sub-Fund is to achieve significant real rates of return in sterling terms predominantly from a portfolio of UK and international securities.

Fund Details

Latest Price 272.17p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B0X6H705 Dividend 0.00p
 

Price Info

Date 07-May-2025
NAV 272.17p
Currency GBP
Change -0.20p
% -0.07%
YTD change 2.83p
YTD % 1.05%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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