BNY Mellon Newton Global Income Institutional W Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B7S9KM94

Fund Type:

OEIC

336.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: -0.72p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: -5.04p
  • YTD %: -1.48%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 336.34p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7S9KM94 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 28-Apr-2025
NAV 336.34p
Currency GBP
Change -0.72p
% -0.21%
YTD change -5.04p
YTD % -1.48%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.56 (31-Mar-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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