BNY Mellon Newton Global Equity W Institutional Inc NAV

IMA Sector:

Global

ISIN:

GB00B53Q5S23

Fund Type:

OEIC

366.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 3.81p
  • Change %: 1.05%
  • Currency: GBP
  • YTD change: -7.80p
  • YTD %: -2.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 366.45p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B53Q5S23 Dividend 0.00p

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 366.45p
Currency GBP
Change 3.81p
% 1.05%
YTD change -7.80p
YTD % -2.08%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.56 (31-Mar-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page