- Fund Type: OEIC
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
BNY Mellon Investments Funds ICVC - Newton Higher Income Fund
+ Add to WatchlistNEWHIIA:LN
174.20 GBp 0.56 0.32%As of 00:59:30 ET on 05/17/2013.
Snapshot for BNY Mellon Investments Funds ICVC - Newton Higher Income Fund (NEWHIIA)
| Year To Date: | +19.28% | 3-Month: | +11.97% | 3-Year: | +14.50% | 52-Week Range: | 134.46 - 174.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.58% | 1-Year: | +35.57% | 5-Year: | +9.56% | Beta vs ASX: | 0.81 |
Fund Profile & Information for NEWHIIA
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: | 04-18-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | RICHARD WILMOT / PAUL STEPHANY | ||
| Web Site: | www.bnymellonam.co.uk | ||
Fundamentals for NEWHIIA
| NAV | (on 2013-05-17) 174.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,309.99 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for NEWHIIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 1.97 |
| Dividend Yield (ttm) | 5.13 |
Fees & Expenses for NEWHIIA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NEWHIIA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 9,298,580 | 213,309,425 | 9.357% |
| GlaxoSmithKline PLC | 13,040,000 | 188,493,200 | 8.268% |
| British American Tobacco PLC | 5,250,163 | 172,362,851 | 7.561% |
| Vodafone Group PLC | 79,987,615 | 137,658,685 | 6.038% |
| BP PLC | 25,003,086 | 116,701,904 | 5.119% |
| AstraZeneca PLC | 3,420,000 | 104,412,600 | 4.580% |
| Centrica PLC | 29,421,924 | 103,035,578 | 4.520% |
| BT Group PLC | 41,260,000 | 102,572,360 | 4.499% |
| Reed Elsevier PLC | 14,525,000 | 99,786,750 | 4.377% |
| HSBC Holdings PLC | 12,169,001 | 87,215,230 | 3.826% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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