BNY Mellon Newton Global Income Institutional Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B0MY6W39

Fund Type:

Unit Trust

310.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 0.010p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 14.86p
  • YTD %: 5.03%

Fund Objective

The objective of the Sub-Funds is to achieve increasing annual distributions together with long-term capital growth.

Fund Details

Latest Price 310.22p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager James Harries
ISIN GB00B0MY6W39 Dividend 0.00p
 

Price Info

Date 15-Aug-2025
NAV 310.22p
Currency GBP
Change 0.010p
% n/a
YTD change 14.86p
YTD % 5.03%

Fund Facts

Fund Inception n/a
Fund Manager James Harries
TER 1.05 (30-Dec-2011)

Fund Reports

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

Risks

Name %
No risk data available.

Top of Page