BNY Mellon Newton Index Linked Gilt Institutional Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B01X0X00

Fund Type:

Unit Trust

285.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: -0.15p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: -9.46p
  • YTD %: -3.21%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 285.09p IMA Sector UK Index Linked Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B01X0X00 Dividend 0.00p
 

Price Info

Date 29-Apr-2025
NAV 285.09p
Currency GBP
Change -0.15p
% -0.05%
YTD change -9.46p
YTD % -3.21%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.55 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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