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BNY Mellon Investments Funds ICVC - Newton UK Income Fund

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NEWHIGI:LN
60.57
GBp
0.48
0.79%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
57.80 - 66.04
1 Yr Return
-0.61%
YTD Return
-2.77%
Previous Close
61.05
52Wk Range
57.80 - 66.04
1 Yr Return
0.19%
YTD Return
-2.77%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
60.57
Total Assets (b GBP) (on 01/31/2016)
1.716
Inception Date
06/01/1987
Last Dividend (on 01/04/2016)
0.4045478
Dividend Indicated Gross Yield
2.97%
Fund Managers
CHRISTOPHER METCALFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 10.26 m 94.28 m 5.64
RELX PLC 8.26 m 93.50 m 5.59
Sage Group PLC/The 17.50 m 87.40 m 5.23
AstraZeneca PLC 1.96 m 81.96 m 4.90
Imperial Tobacco Group PLC 2.26 m 77.13 m 4.61
Wolters Kluwer NV 3.80 m 77.03 m 4.61
British American Tobacco PLC 1.80 m 65.57 m 3.92
Novartis AG 960.00 k 57.99 m 3.47
Smith & Nephew PLC 4.75 m 54.77 m 3.28
Severn Trent PLC 2.40 m 52.33 m 3.13
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
-