Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BNY Mellon Investments Funds ICVC - Newton Higher Income Fund

+ Add to Watchlist

NEWHI1A:LN

335.66 GBp 0.71 0.21%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BNY Mellon Investments Funds ICVC - Newton Higher Income Fund (NEWHI1A)

Year To Date: +5.11% 3-Month: +4.06% 3-Year: +17.82% 52-Week Range: 288.13 - 336.58
1-Month: -0.07% 1-Year: +13.39% 5-Year: +13.70% Beta vs ASX: 0.87

Mutual Fund Chart for NEWHI1A

No chart data available.
  • NEWHI1A:LN 335.66
  • 1M
  • 1Y
Interactive NEWHI1A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NEWHI1A

BNY Mellon Investments Funds ICVC - Newton Higher 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.

Inception Date: 08-03-2004 Telephone: -
Managers: CHRISTOPHER METCALFE
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWHI1A

NAV (on 2015-02-27) 335.66
Assets (M) (on 2015-01-31) 1,929.58
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NEWHI1A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 1.73
Dividend Yield (ttm) 4.20

Fees & Expenses for NEWHI1A

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWHI1A

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 5,800,000 147,639,000 7.583%
British American Tobacco PLC 2,600,000 92,391,000 4.745%
GlaxoSmithKline PLC 5,860,000 86,405,700 4.438%
National Grid PLC 9,260,000 83,247,400 4.276%
AstraZeneca PLC 1,800,000 82,206,000 4.222%
Vodafone Group PLC 36,960,000 76,414,800 3.925%
Reed Elsevier PLC 7,096,000 69,718,200 3.581%
Standard Life PLC 16,960,000 65,194,240 3.348%
Sage Group PLC/The 16,096,000 63,369,952 3.255%
Centrica PLC 19,096,000 60,992,624 3.133%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil