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BNY Mellon Investments Funds ICVC - Newton UK Income Fund

NEWHIIA:LN
227.39
GBp
1.89
0.82%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
184.54 - 229.28
1 Yr Return
15.64%
YTD Return
12.51%
Previous Close
229.28
52Wk Range
184.54 - 229.28
1 Yr Return
15.64%
YTD Return
12.51%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
227.39
Total Assets (b GBP) (on 06/30/2016)
1.743
Inception Date
04/18/2005
Last Dividend (on 07/01/2016)
4.1223215
Dividend Indicated Gross Yield
7.25%
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
4.03 m 111.98 m 6.50
8.46 m 109.47 m 6.35
10.53 m 103.91 m 6.03
15.10 m 94.95 m 5.51
2.23 m 91.04 m 5.28
2.26 m 87.30 m 5.06
4.10 m 77.07 m 4.47
21.50 m 73.82 m 4.28
32.00 m 70.78 m 4.11
1.50 m 58.54 m 3.40
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
-