• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BNY Mellon Investments Funds ICVC - Newton Higher Income Fund

+ Add to Watchlist

NEWHIIA:LN

182.24 GBp 0.26 0.14%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.51% 3-Month: +1.52% 3-Year: +14.73% 52-Week Range: 165.62 - 187.03
1-Month: +1.60% 1-Year: +10.92% 5-Year: +14.85% Beta vs ASX: 0.83

Mutual Fund Chart for NEWHIIA

No chart data available.
  • NEWHIIA:LN 182.24
  • 1M
  • 1Y
Interactive NEWHIIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 182.24
Assets (M) (on 2014-06-30) 2,005.91
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) 4.52

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: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 38,177,605 165,881,678 7.967%
Royal Dutch Shell PLC 6,441,311 146,861,891 7.053%
GlaxoSmithKline PLC 6,932,684 111,720,203 5.365%
Severn Trent PLC 5,449,264 92,909,951 4.462%
British American Tobacco PLC 2,459,422 79,636,084 3.825%
National Grid PLC 9,999,893 78,799,157 3.784%
Diageo PLC 3,360,687 67,213,740 3.228%
Centrica PLC 18,331,512 63,738,667 3.061%
Prudential PLC 4,519,488 60,561,139 2.908%
Standard Life PLC 14,103,684 50,716,848 2.436%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil