BNY Mellon Newton Global Income Sterling Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B5VNWP12

Fund Type:

OEIC

331.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jul-2025
  • Change: 5.25p
  • Change %: 1.61%
  • Currency: GBP
  • YTD change: 12.88p
  • YTD %: 4.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 331.34p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5VNWP12 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 02-Jul-2025
NAV 331.34p
Currency GBP
Change 5.25p
% 1.61%
YTD change 12.88p
YTD % 4.04%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.62 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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