BNY Mellon Newton Intl Bond Exempt 2 Acc

IMA Sector:

Global Bonds

ISIN:

GB00B01XJN32

Fund Type:

OEIC

203.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: -1.16p
  • Change %: -0.57%
  • Currency: GBP
  • YTD change: -4.89p
  • YTD %: -2.35%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 203.27p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B01XJN32 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 13-May-2025
NAV 203.27p
Currency GBP
Change -1.16p
% -0.57%
YTD change -4.89p
YTD % -2.35%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.36 (30-Dec-2011)

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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