BNY Mellon Newton Index Linked Gilt X Gross Acc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B1TRHT60

Fund Type:

OEIC

457.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jun-2017
  • Change: -5.86p
  • Change %: -1.27%
  • Currency: GBP
  • YTD change: 457.24p
  • YTD %: n/a

Fund Objective

To maximise returns by investment in a portfolio of sterling index linked gilts. The Investment Adviser for this fund is Newton Investment Management Limited.

Fund Details

Latest Price 457.24p IMA Sector UK Index Linked Gilts
Currency British Pound Launch Date 24/02/1998
Fund Size n/a Fund Manager
ISIN GB00B1TRHT60 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 28-Jun-2017
NAV 457.24p
Currency GBP
Change -5.86p
% -1.27%
YTD change 457.24p
YTD % n/a

Fund Facts

Fund Inception 24/02/1998
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
No risk data available.

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