BNY Mellon Newton Real Return Institutional W Shares Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B8GG4B61

Fund Type:

OEIC

151.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 0.66p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 0.36p
  • YTD %: 0.24%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 151.44p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8GG4B61 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 30-Apr-2025
NAV 151.44p
Currency GBP
Change 0.66p
% 0.44%
YTD change 0.36p
YTD % 0.24%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.54 (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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