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

BNY Mellon Investments Funds ICVC - Newton UK Income Fund

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NEWHIIA:LN

204.20 GBp 1.43 0.71%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BNY Mellon Investments Funds ICVC - Newton UK Income Fund (NEWHIIA)

Year To Date: +9.37% 3-Month: +4.83% 3-Year: +20.01% 52-Week Range: 170.37 - 205.13
1-Month: +1.19% 1-Year: +15.31% 5-Year: +14.81% Beta vs ASX: 0.86

Mutual Fund Chart for NEWHIIA

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  • NEWHIIA:LN 204.20
  • 1M
  • 1Y
Interactive NEWHIIA Chart

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Fund Profile & Information for NEWHIIA

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.

Inception Date: 04-18-2005 Telephone: -
Managers: CHRISTOPHER METCALFE
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWHIIA

NAV (on 2015-05-22) 204.20
Assets (M) (on 2015-04-30) 1,861.00
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 2015-04-01) 2.08
Dividend Yield (ttm) 3.77

Fees & Expenses for NEWHIIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWHIIA

Filing Date: 01/31/2015
Name Position Value % of Total
Reed Elsevier PLC 8,690,000 100,456,400 5.206%
National Grid PLC 10,496,000 98,190,080 5.089%
AstraZeneca PLC 2,026,000 96,093,180 4.980%
Sage Group PLC/The 19,360,000 92,966,720 4.818%
Compass Group PLC 7,000,000 80,570,000 4.176%
Wolters Kluwer NV 3,570,205 71,201,533 3.690%
GlaxoSmithKline PLC 4,800,000 70,416,000 3.649%
British American Tobacco PLC 1,750,000 65,660,000 3.403%
Imperial Tobacco Group PLC 2,096,000 65,479,040 3.393%
Prudential PLC 4,000,000 64,800,000 3.358%

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

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