Error: Could not add to watchlist. X
+ Watchlist

BNY Mellon Investments Funds ICVC - Newton UK Income Fund

NEWHI1A:LN
353.04
GBp
1.21
0.34%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
313.43 - 357.53
1 Yr Return
1.26%
YTD Return
2.67%
Previous Close
351.83
52Wk Range
313.43 - 357.53
1 Yr Return
2.41%
YTD Return
2.67%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/27/2016)
353.04
Total Assets (b GBP) (on 04/30/2016)
1.648
Inception Date
08/03/2004
Last Dividend (on 04/01/2016)
3.1427368
Dividend Indicated Gross Yield
3.56%
Fund Managers
CHRISTOPHER METCALFE
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.50 m 104.50 m 6.09
10.53 m 103.77 m 6.05
4.00 m 95.62 m 5.57
14.96 m 92.90 m 5.41
2.34 m 88.44 m 5.15
1.97 m 88.36 m 5.15
1.86 m 72.48 m 4.22
3.47 m 65.37 m 3.81
20.86 m 63.10 m 3.68
12.33 m 59.76 m 3.48
Profile
BNY Mellon Investments Funds ICVC - Newton UK Income Fund is a UCITs certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve increasing distributions on a calendar year basis with long-term capital growth. The Fund invests primarily in higher yielding companies.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-