BNY Mellon Newton Gbl Dynamic Bond Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B1294F44

Fund Type:

Unit Trust

85.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2025
  • Change: -0.040p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 1.08p
  • YTD %: 1.28%

Fund Objective

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

Fund Details

Latest Price 85.72p IMA Sector Strategic Bond
Currency British Pound Launch Date 28/04/2006
Fund Size n/a Fund Manager Paul Brain
ISIN GB00B1294F44 Dividend 0.71p
 

Price Info

Date 17-Jun-2025
NAV 85.72p
Currency GBP
Change -0.040p
% -0.05%
YTD change 1.08p
YTD % 1.28%

Fund Facts

Fund Inception 28/04/2006
Fund Manager Paul Brain
TER 1.38 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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