BNY Mellon Newton Managed Institutional Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B0703256

Fund Type:

Unit Trust

1,712.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -1.17p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 141.16p
  • YTD %: 8.98%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 17-May-2024
NAV 1,712.26p
Currency GBP
Change -1.17p
% -0.07%
YTD change 141.16p
YTD % 8.98%

Fund Facts

Fund Inception 16/03/1990
Fund Manager n/a
TER 1.05 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page