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BNY Mellon Investment Funds ICVC - Newton Managed Income Fund

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BNEWMPI:LN
Liquidated
BNEWMPI:LN was liquidated
GBp
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 01/31/2016)
104.055
Inception Date
06/25/2012
Last Dividend (on 09/24/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM WILSON / PAUL FLOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mellon Investments Funds ICVC 17.70 m 23.13 m 20.11
BNY Mellon Investments Funds I 19.24 m 22.92 m 19.92
Mellon Investments Funds ICVC 28.16 m 22.34 m 19.43
Mellon Investments Funds ICVC 17.14 m 17.28 m 15.02
Mellon Investment Funds ICVC - 9.67 m 10.28 m 8.93
Institutional Cash Series PLC 10.26 m 10.26 m 8.92
iShares EURO Div UCITS ETF 417.18 k 5.84 m 5.07
iShares UK Dividend UCITS ETF 652.69 k 5.79 m 5.03
Profile
BNY Mellon Investment Funds - Newton Managed Income Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve income together with capital growth predominantly through investment in a portfolio of funds, including deposits, fixed-interest instruments and approved money-market instruments.
ADDRESS
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
PHONE
-