• 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

183.40 GBp 0.56 0.31%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +5.71% 3-Month: +1.79% 3-Year: +17.59% 52-Week Range: 165.62 - 187.98
1-Month: -1.44% 1-Year: +12.67% 5-Year: +12.35% Beta vs ASX: 0.87

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  • NEWHIIA:LN 183.40
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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 / PAUL STEPHANY
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWHIIA

NAV (on 2014-09-30) 183.40
Assets (M) (on 2014-08-29) 1,947.08
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 2014-07-01) 3.35
Dividend Yield (ttm) 4.49

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: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 6,441,311 149,889,307 7.180%
GlaxoSmithKline PLC 6,932,684 115,879,813 5.551%
Vodafone Group PLC 41,102,582 102,345,429 4.903%
Standard Life PLC 21,995,280 85,781,592 4.109%
British American Tobacco PLC 2,459,422 79,931,215 3.829%
National Grid PLC 8,620,807 71,940,634 3.446%
BHP Billiton PLC 3,340,757 64,426,499 3.086%
Diageo PLC 3,360,687 63,130,505 3.024%
Centrica PLC 18,331,512 58,477,523 2.801%
Verizon Communications Inc 1,981,837 56,078,235 2.686%

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

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