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BNY Mellon Investments Funds ICVC - Newton UK Income Fund

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NEWHIIA:LN
187.13
GBp
1.06
0.56%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
170.37 - 205.54
1 Yr Return
3.09%
YTD Return
0.23%
Previous Close
188.19
52Wk Range
170.37 - 205.54
1 Yr Return
3.09%
YTD Return
0.23%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
187.13
Total Assets (b GBP) (on 07/31/2015)
1.824
Inception Date
04/18/2005
Last Dividend (on 07/01/2015)
3.0566904
Dividend Indicated Gross Yield
7.26%
Fund Managers
CHRISTOPHER METCALFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RELX PLC 8.56 m 92.62 m 4.98
Sage Group PLC/The 18.96 m 92.15 m 4.95
AstraZeneca PLC 2.00 m 89.93 m 4.83
National Grid PLC 9.00 m 79.11 m 4.25
Wolters Kluwer NV 3.63 m 76.47 m 4.11
GlaxoSmithKline PLC 5.00 m 75.72 m 4.07
Compass Group PLC 6.46 m 74.74 m 4.02
British American Tobacco PLC 1.93 m 69.19 m 3.72
Prudential PLC 4.10 m 66.72 m 3.59
Imperial Tobacco Group PLC 1.96 m 62.56 m 3.36
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
-