BNY Mellon Newton Global Equity Exempt 1 Acc NAV

IMA Sector:

Global

ISIN:

GB00B0X6HF88

Fund Type:

Unit Trust

522.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 5.45p
  • Change %: 1.05%
  • Currency: GBP
  • YTD change: -10.58p
  • YTD %: -1.98%

Fund Objective

To achieve capital growth.

Fund Details

Latest Price 522.86p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager Jon Bell
ISIN GB00B0X6HF88 Dividend 0.00p
 

Price Info

Date 29-May-2025
NAV 522.86p
Currency GBP
Change 5.45p
% 1.05%
YTD change -10.58p
YTD % -1.98%

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.

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