BNY Mellon Newton Gbl Dynamic Bond Exempt 2 Gross Acc

IMA Sector:

Global Bonds

ISIN:

GB00B1294G50

Fund Type:

Unit Trust

221.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 0.15p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 5.08p
  • YTD %: 2.35%

Fund Objective

The objective of the Sub-Funds is to maximise the total return from income and capital growth.

Fund Details

Latest Price 221.02p IMA Sector Global Bonds
Currency British Pound Launch Date 28/04/2006
Fund Size n/a Fund Manager
ISIN GB00B1294G50 Dividend 0.00p
 

Price Info

Date 28-May-2025
NAV 221.02p
Currency GBP
Change 0.15p
% 0.07%
YTD change 5.08p
YTD % 2.35%

Fund Facts

Fund Inception 28/04/2006
Fund Manager n/a
TER 0.87 (31-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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