LSE - Delayed Quote GBp

BNY Mellon International Bd NwtnInst1Acc (0P0001R118.L)

95.28 -0.15 (-0.16%)
At close: October 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 95.43
  • YTD Return -2.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover 388.00%
  • Last Dividend 0.03
  • Inception Date Oct 3, 2012

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2012-10-03

Inception Date

Performance Overview: 0P0001R118.L

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Trailing returns as of 10/15/2024.

YTD Return

0P0001R118.L
2.60%
Category
0.00%
 

1-Year Return

0P0001R118.L
0.49%
Category
0.00%
 

3-Year Return

0P0001R118.L
0.00%
Category
0.00%
 

5-Year Return

0P0001R118.L
0.00%
Category
0.00%
 

Holdings: 0P0001R118.L

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Sector Weightings

Sector0P0001R118.L
Technology   15.81%
Industrials   11.36%
Energy   9.96%
Healthcare   9.48%
Real Estate   3.34%
Utilities   3.29%

Recent News: 0P0001R118.L

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Research Reports: 0P0001R118.L

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