BNY Mellon Newton Global Income Institutional Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B0MY6T00

Fund Type:

Unit Trust

624.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 5.10p
  • Change %: 0.82%
  • Currency: GBP
  • YTD change: 16.85p
  • YTD %: 2.77%

Fund Objective

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

Fund Details

Latest Price 624.58p IMA Sector Global Equity Income
Currency British Pound Launch Date 30/11/2005
Fund Size n/a Fund Manager James Harries
ISIN GB00B0MY6T00 Dividend 0.00p
 

Price Info

Date 28-May-2025
NAV 624.58p
Currency GBP
Change 5.10p
% 0.82%
YTD change 16.85p
YTD % 2.77%

Fund Facts

Fund Inception 30/11/2005
Fund Manager James Harries
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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