• 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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NEWHIIA:LN

188.77 GBp 2.71 1.46%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +10.19% 3-Month: +1.60% 3-Year: +17.40% 52-Week Range: 170.37 - 193.09
1-Month: -0.76% 1-Year: +13.11% 5-Year: +12.52% Beta vs ASX: 0.87

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  • NEWHIIA:LN 188.77
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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: CHRISTOPHER METCALFE
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWHIIA

NAV (on 2014-12-19) 188.77
Assets (M) (on 2014-11-30) 1,936.61
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 2014-10-01) 1.75
Dividend Yield (ttm) 4.54

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: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 6,096,000 148,437,600 7.254%
GlaxoSmithKline PLC 6,000,000 96,060,000 4.694%
British American Tobacco PLC 2,500,000 90,012,500 4.399%
Vodafone Group PLC 40,000,000 83,800,000 4.095%
National Grid PLC 9,200,000 81,880,000 4.002%
Standard Life PLC 20,460,000 81,840,000 4.000%
Sage Group PLC/The 16,096,000 65,961,408 3.224%
Centrica PLC 18,960,000 63,629,760 3.110%
Reed Elsevier PLC 6,560,000 62,385,600 3.049%
Novartis AG 1,000,000 53,551,184 2.617%

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

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