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Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund

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NEWGLPI:LN
Liquidated
NEWGLPI:LN was liquidated
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b GBP) (on 01/31/2016)
1.536
Inception Date
06/22/2012
Last Dividend (on 04/16/2015)
-
Dividend Indicated Gross Yield
-
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 02/28/17 182.80 k 121.41 m 9.76
T 2 02/15/25 90.17 k 59.44 m 4.78
T 2 ⅞ 05/15/43 66.10 k 43.97 m 3.53
SPGB 4.85 10/31/20 29.20 k 26.64 m 2.14
UKTI 1 ¼ 11/22/17 13.90 k 26.41 m 2.12
TCV 5 ½ 11/17/26 45.07 k 26.17 m 2.10
MBONO 4 ¾ 06/14/18 5.58 m 22.15 m 1.78
B 0 11/05/15 28.66 k 18.92 m 1.52
FADE 0.85 09/17/19 25.60 k 18.88 m 1.52
NSWTC 5 08/20/24 33.68 k 18.28 m 1.47
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
-