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

BNY Mellon Investments Funds ICVC - Newton Higher Income Fund

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NEWHI1A:LN

314.16 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +7.83% 3-Month: +1.40% 3-Year: +20.16% 52-Week Range: 278.66 - 317.72
1-Month: +4.19% 1-Year: +14.10% 5-Year: +13.60% Beta vs ASX: 0.86

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  • NEWHI1A:LN 314.16
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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 / PAUL STEPHANY
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWHI1A

NAV (on 2014-09-12) 314.16
Assets (M) (on 2014-08-29) 1,947.08
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 2014-07-01) 5.65
Dividend Yield (ttm) 4.42

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: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 38,177,605 165,881,678 7.967%
Royal Dutch Shell PLC 6,441,311 146,861,891 7.053%
GlaxoSmithKline PLC 6,932,684 111,720,203 5.365%
Severn Trent PLC 5,449,264 92,909,951 4.462%
British American Tobacco PLC 2,459,422 79,636,084 3.825%
National Grid PLC 9,999,893 78,799,157 3.784%
Diageo PLC 3,360,687 67,213,740 3.228%
Centrica PLC 18,331,512 63,738,667 3.061%
Prudential PLC 4,519,488 60,561,139 2.908%
Standard Life PLC 14,103,684 50,716,848 2.436%

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

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