BNY Mellon Newton Return X Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3NDBK32

Fund Type:

OEIC

152.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.11p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 3.21p
  • YTD %: 2.15%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 29-May-2025
NAV 152.60p
Currency GBP
Change 0.11p
% 0.07%
YTD change 3.21p
YTD % 2.15%

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.

Top of Page