BNY Mellon Newton International Bond NAV

IMA Sector:

Global Bonds

ISIN:

GB0006779655

Fund Type:

OEIC

196.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: 0.24p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: -7.93p
  • YTD %: -3.88%

Fund Objective

To maximise the total return from income and capital growth in the world bond markets.

Fund Details

Latest Price 196.19p IMA Sector Global Bonds
Currency British Pound Launch Date 01/02/1991
Fund Size n/a Fund Manager Stewart Cowley
ISIN GB0006779655 Dividend 2.78p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 27-May-2025
NAV 196.19p
Currency GBP
Change 0.24p
% 0.12%
YTD change -7.93p
YTD % -3.88%

Fund Facts

Fund Inception 01/02/1991
Fund Manager Stewart Cowley
TER 1.13 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.13

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