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Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund

NEWGLRA:LN
193.2900
GBp
0.1100
0.06%
As of 12:59 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
184.3300 - 193.7200
1 Yr Return
4.68%
YTD Return
4.72%
Previous Close
193.1800
52Wk Range
184.3300 - 193.7200
1 Yr Return
4.78%
YTD Return
4.72%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
193.29
Total Assets (b GBP) (on 08/31/2016)
1.656
Inception Date
04/28/2006
Last Dividend (on 07/01/2016)
1.1584489
Dividend Indicated Gross Yield
2.40%
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
226.02 k 154.88 m 9.61
48.65 k 51.21 m 3.18
54.05 k 37.00 m 2.30
47.96 k 31.91 m 1.98
20.58 k 26.95 m 1.67
192.08 k 23.85 m 1.48
31.92 k 23.14 m 1.44
28.80 k 23.06 m 1.43
30.80 k 21.08 m 1.31
27.80 k 21.03 m 1.31
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
-