BNY Mellon Newton UK Income X GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B1TRHS53

Fund Type:

OEIC

806.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 17.87p
  • Change %: 2.26%
  • Currency: GBP
  • YTD change: 69.46p
  • YTD %: 9.42%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 806.89p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1TRHS53 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 13-May-2025
NAV 806.89p
Currency GBP
Change 17.87p
% 2.26%
YTD change 69.46p
YTD % 9.42%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.04 (31-Mar-2012)

Fund Reports

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

Risks

Name %
No risk data available.

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