BNY Mellon Newton Index Linked Gilt Institutional Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B01X0X00

Fund Type:

Unit Trust

281.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: -5.15p
  • Change %: -1.80%
  • Currency: GBP
  • YTD change: -13.48p
  • YTD %: -4.58%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 06-May-2025
NAV 281.07p
Currency GBP
Change -5.15p
% -1.80%
YTD change -13.48p
YTD % -4.58%

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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