BNY Mellon Newton Emerging Income Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B8HVVL95

Fund Type:

OEIC

92.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.69p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: -4.50p
  • YTD %: -4.66%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 21-Nov-2024
NAV 92.06p
Currency GBP
Change -0.69p
% -0.74%
YTD change -4.50p
YTD % -4.66%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 3.53 (31-Mar-2012)
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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