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  • 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

200.10 GBp 0.47 0.24%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.07% 3-Month: +5.15% 3-Year: +16.97% 52-Week Range: 170.37 - 204.92
1-Month: +0.99% 1-Year: +15.44% 5-Year: +12.02% Beta vs ASX: 0.86

Mutual Fund Chart for NEWHIIA

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  • NEWHIIA:LN 200.10
  • 1M
  • 1Y
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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 2015-03-27) 200.10
Assets (M) (on 2015-02-27) 1,935.12
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 2015-01-02) 1.02
Dividend Yield (ttm) 4.17

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: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 5,800,000 147,639,000 7.583%
British American Tobacco PLC 2,600,000 92,391,000 4.745%
GlaxoSmithKline PLC 5,860,000 86,405,700 4.438%
National Grid PLC 9,260,000 83,247,400 4.276%
AstraZeneca PLC 1,800,000 82,206,000 4.222%
Vodafone Group PLC 36,960,000 76,414,800 3.925%
Reed Elsevier PLC 7,096,000 69,718,200 3.581%
Standard Life PLC 13,876,366 65,194,240 3.348%
Sage Group PLC/The 16,096,000 63,369,952 3.255%
Centrica PLC 19,096,000 60,992,624 3.133%

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

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