BNY Mellon Newton Global Income Institutional Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B0MY6W39

Fund Type:

Unit Trust

289.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.83p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: -5.78p
  • YTD %: -1.96%

Fund Objective

The objective of the Sub-Funds is to achieve increasing annual distributions together with long-term capital growth.

Fund Details

Latest Price 289.58p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager James Harries
ISIN GB00B0MY6W39 Dividend 0.00p
 

Price Info

Date 25-Apr-2025
NAV 289.58p
Currency GBP
Change 1.83p
% 0.64%
YTD change -5.78p
YTD % -1.96%

Fund Facts

Fund Inception n/a
Fund Manager James Harries
TER 1.05 (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.

Top of Page