BNY Mellon Newton Global Income Institutional W Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B7S9KM94

Fund Type:

OEIC

351.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 2.71p
  • Change %: 0.78%
  • Currency: GBP
  • YTD change: 9.66p
  • YTD %: 2.83%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 27-Jun-2025
NAV 351.04p
Currency GBP
Change 2.71p
% 0.78%
YTD change 9.66p
YTD % 2.83%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.56 (31-Mar-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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