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GB00B1TRHX07  BNY MI Fds Newton Long Corporate Bd Fd XSh(Acc)  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date01/01/1985
Fund launch date01/01/1985
Fund end date-
Sub-fund creation date31/07/2004
Sub-fund launch date31/07/2004
Sub-fund end date-
Share class/unit creation date02/04/2007
Share class/unit launch date02/04/2007
Share class end date-
BNY Mellon Fund Managers Limited (GB)
Management company
BNY Mellon Fund Managers Limited (GB)
Asset manager (UCI)
BNY Mellon Fund Managers Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of