BNY Mellon Newton Global Income Exempt 2 NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B19HW916

Fund Type:

Unit Trust

311.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: 0.94p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 16.59p
  • YTD %: 5.63%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 311.43p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B19HW916 Dividend 0.00p
 

Price Info

Date 17-May-2024
NAV 311.43p
Currency GBP
Change 0.94p
% 0.30%
YTD change 16.59p
YTD % 5.63%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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