BNY Mellon Newton Global High Yield Bond NAV

IMA Sector:

High Yield

ISIN:

GB0009633073

Fund Type:

OEIC

 46.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -0.69p
  • YTD %: -1.45%

Fund Objective

The investment objective/policy of the fund is also changing as follows: The objective of the Sub-Fund is to achieve a high yield from a globally diversified portfolio which may include but is not limited to fixed interest bonds and other debt instruments (such as floating rate notes and index-linked notes). The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes. At least 80% of the Sub-Fund's assets should be in Sterling denominated as

Fund Details

Latest Price 46.75p IMA Sector High Yield
Currency British Pound Launch Date 02/10/2000
Fund Size n/a Fund Manager Parmeshwar Chadha
ISIN GB0009633073 Dividend 0.39p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 17-Apr-2025
NAV 46.75p
Currency GBP
Change 0.000p
% n/a
YTD change -0.69p
YTD % -1.45%

Fund Facts

Fund Inception 02/10/2000
Fund Manager Parmeshwar Chadha
TER 1.15 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.24

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