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BNY Mellon Investments Funds ICVC - Newton UK Income Fund

NEWHIGI:LN
61.75
GBp
0.29
0.47%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
57.80 - 65.50
1 Yr Return
1.61%
YTD Return
0.03%
Previous Close
61.46
52Wk Range
57.80 - 65.50
1 Yr Return
1.66%
YTD Return
0.03%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/29/2016)
61.75
Total Assets (b GBP) (on 03/31/2016)
1.724
Inception Date
06/01/1987
Last Dividend (on 04/01/2016)
0.5682272
Dividend Indicated Gross Yield
3.68%
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
17.50 m 102.64 m 5.85
8.40 m 100.58 m 5.73
10.53 m 97.45 m 5.55
3.96 m 90.87 m 5.17
2.00 m 90.05 m 5.13
2.33 m 83.46 m 4.75
1.86 m 71.94 m 4.10
20.86 m 67.00 m 3.82
25.86 m 57.99 m 3.30
3.04 m 57.99 m 3.30
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
-