BNY Mellon Newton Global Equity Exempt 1 Acc NAV

IMA Sector:

Global

ISIN:

GB00B0X6HF88

Fund Type:

Unit Trust

524.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 6.65p
  • Change %: 1.29%
  • Currency: GBP
  • YTD change: -9.38p
  • YTD %: -1.76%

Fund Objective

To achieve capital growth.

Fund Details

Latest Price 524.06p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager Jon Bell
ISIN GB00B0X6HF88 Dividend 0.00p
 

Price Info

Date 28-May-2025
NAV 524.06p
Currency GBP
Change 6.65p
% 1.29%
YTD change -9.38p
YTD % -1.76%

Fund Facts

Fund Inception n/a
Fund Manager Jon Bell
TER -
Minimum Investment
Initial £5000000
Additional £1,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page