BNY Mellon Newton Phoenix Multi Asset W Institutional Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B8HJ5779

Fund Type:

OEIC

143.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2025
  • Change: -0.060p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 6.70p
  • YTD %: 4.90%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 143.44p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8HJ5779 Dividend 0.95p

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

 

Price Info

Date 17-Jun-2025
NAV 143.44p
Currency GBP
Change -0.060p
% -0.04%
YTD change 6.70p
YTD % 4.90%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.34 (31-Mar-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.63%
Exit n/a

Risks

Name %
No risk data available.

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