BNY Mellon Newton Global Income X Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B0MY6Y52

Fund Type:

OEIC

730.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.47p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 55.81p
  • YTD %: 8.28%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 730.22p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B0MY6Y52 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 20-Aug-2025
NAV 730.22p
Currency GBP
Change 2.47p
% 0.34%
YTD change 55.81p
YTD % 8.28%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.05 (30-Dec-2011)

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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