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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
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 05/29/2015)
147.600
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 35.90 m 30.95 m 19.17
Mellon Investment Funds ICVC - 27.56 m 30.58 m 18.95
Mellon Investments Funds ICVC 22.13 m 30.51 m 18.90
BNY Mellon Investments Funds I 23.99 m 30.49 m 18.89
iShares EURO Div UCITS ETF 760.34 k 11.90 m 7.37
Mellon Investments Funds ICVC 5.15 m 10.43 m 6.46
BNY Mellon Investment Funds - 7.34 m 7.10 m 4.40
iShares STOXX Europe 600 Utili 169.85 k 4.09 m 2.53
iShares $ TIPS UCITS ETF 31.83 k 4.08 m 2.53
Institutional Cash Series PLC 3.02 m 3.02 m 1.87
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
-