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Insight Equity Income Fund

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IEIFRGI:LN
163.34
GBp
0.32
0.20%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
146.70 - 174.54
1 Yr Return
7.84%
YTD Return
4.10%
Previous Close
163.66
52Wk Range
146.70 - 174.54
1 Yr Return
7.84%
YTD Return
4.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
163.34
Total Assets (m GBP) (on 06/30/2015)
215.918
Inception Date
03/09/2013
Last Dividend (on 07/01/2015)
2.1465126
Dividend Indicated Gross Yield
5.84%
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
Royal Dutch Shell PLC 730.50 k 16.31 m 7.40
BP PLC 3.00 m 12.32 m 5.59
Rio Tinto PLC 361.80 k 10.85 m 4.92
AstraZeneca PLC 235.00 k 10.71 m 4.86
HSBC Holdings PLC 1.60 m 9.74 m 4.42
Vodafone Group PLC 3.40 m 7.57 m 3.44
GlaxoSmithKline PLC 540.00 k 7.43 m 3.37
Barclays PLC 2.60 m 6.33 m 2.87
Prudential PLC 420.00 k 6.27 m 2.84
Legal & General Group PLC 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
-