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Insight Equity Income Fund

IEIFRGI:LN
156.65
GBp
0.58
0.37%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
134.27 - 165.54
1 Yr Return
-0.38%
YTD Return
4.62%
Previous Close
156.07
52Wk Range
134.27 - 165.54
1 Yr Return
-0.77%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
156.65
Total Assets (m GBP) (on 06/30/2016)
188.668
Inception Date
03/09/2013
Last Dividend (on 07/01/2016)
2.206965
Dividend Indicated Gross Yield
5.64%
Fund Managers
TIM REES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
730.50 k 16.31 m 7.40
3.00 m 12.32 m 5.59
361.80 k 10.85 m 4.92
235.00 k 10.71 m 4.86
1.60 m 9.74 m 4.42
3.40 m 7.57 m 3.44
540.00 k 7.43 m 3.37
2.60 m 6.33 m 2.87
420.00 k 6.27 m 2.84
2.50 m 6.22 m 2.82
Profile
Insight Equity Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide an above average and increasing income. The Fund invests primarily in the shares of UK listed companies. The Fund may also invest in other transferable securities, collective investment schemes, cash and near cash, deposits and money-market instruments.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-