BNY Mellon Newton Gbl Dynamic Bond Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B1294F44

Fund Type:

Unit Trust

85.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: 0.060p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 0.97p
  • YTD %: 1.15%

Fund Objective

The objective of the Sub-Funds is to maximise the total return from income and capital growth.

Fund Details

Latest Price 85.61p IMA Sector Strategic Bond
Currency British Pound Launch Date 28/04/2006
Fund Size n/a Fund Manager Paul Brain
ISIN GB00B1294F44 Dividend 1.11p
 

Price Info

Date 06-Aug-2025
NAV 85.61p
Currency GBP
Change 0.060p
% 0.07%
YTD change 0.97p
YTD % 1.15%

Fund Facts

Fund Inception 28/04/2006
Fund Manager Paul Brain
TER 1.38 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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