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Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund

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NEWGDXG:LN
188.26
GBp
0.12
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
185.59 - 191.80
1 Yr Return
0.63%
YTD Return
0.57%
Previous Close
188.14
52Wk Range
185.59 - 191.80
1 Yr Return
0.63%
YTD Return
0.57%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
188.26
Total Assets (b GBP) (on 07/31/2015)
1.239
Inception Date
02/18/2011
Last Dividend (on 07/01/2015)
0.9009896
Dividend Indicated Gross Yield
1.91%
Fund Managers
PAUL BRAIN / HOWARD CUNNINGHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 02/28/17 108.36 k 71.04 m 5.97
UKTI 1 ¼ 11/22/17 29.02 k 41.63 m 3.50
POLGB 5 ¾ 09/23/22 159.94 k 36.13 m 3.04
TCV 5 ½ 11/17/26 45.07 k 29.19 m 2.45
BLTN 0 01/01/18 143.00 k 22.33 m 1.88
UKT 8 ¾ 08/25/17 15.10 k 18.22 m 1.53
SPGBEI 1 11/30/30 20.49 k 15.70 m 1.32
PGB 3 ⅞ 02/15/30 17.32 k 14.78 m 1.24
IBRD 4 ⅝ 02/26/19 27.13 k 14.02 m 1.18
DEXGRP 2 ¼ 01/30/19 20.99 k 14.01 m 1.18
Profile
Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth and income. The Fund will invest in a diversified portfolio of predominantly higher yielding corporate and government fixed income securities.
ADDRESS
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
PHONE
-