BNY Mellon Newton Global Income Sterling Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B5VNWP12

Fund Type:

OEIC

325.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jun-2025
  • Change: 1.01p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 7.50p
  • YTD %: 2.36%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Global Income Sterling Acc NAV
3 year BNY Mellon Newton Global Income Sterling Acc NAV
1 Year BNY Mellon Newton Global Income Sterling Acc NAV
6 Month BNY Mellon Newton Global Income Sterling Acc NAV
1 Month BNY Mellon Newton Global Income Sterling Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Jun-2025
NAV 325.96p
Currency GBP
Change 1.01p
% 0.31%
YTD change 7.50p
YTD % 2.36%

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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