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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
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2015)
133.978
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 35.71 m 30.71 m 19.30
Mellon Investments Funds ICVC 21.62 m 30.23 m 19.00
BNY Mellon Investments Funds I 23.42 m 29.79 m 18.72
Mellon Investment Funds ICVC - 25.58 m 28.87 m 18.14
iShares EURO Div UCITS ETF 1.01 m 15.91 m 10.00
Mellon Investments Funds ICVC 4.72 m 9.67 m 6.08
BNY Mellon Investment Funds - 6.13 m 5.92 m 3.72
Mellon Investments Funds ICVC 5.37 m 5.55 m 3.49
Institutional Cash Series PLC 2.64 m 2.64 m 1.66
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
-