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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 07/31/2015)
129.716
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 34.61 m 29.78 m 19.70
BNY Mellon Investments Funds I 22.55 m 28.42 m 18.80
Mellon Investments Funds ICVC 20.43 m 28.41 m 18.79
Mellon Investment Funds ICVC - 24.33 m 26.77 m 17.70
Mellon Investments Funds ICVC 9.05 m 9.28 m 6.14
Institutional Cash Series PLC 7.84 m 7.84 m 5.18
iShares EURO Div UCITS ETF 486.49 k 7.63 m 5.05
Mellon Investments Funds ICVC 3.04 m 6.05 m 4.00
BNY Mellon Investment Funds - 5.48 m 5.26 m 3.48
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
-