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BNY Mellon Investments Funds ICVC - Newton UK Income Fund

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NEWHIIS:LN
62.19
GBp
0.32
0.52%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
61.46 - 70.07
1 Yr Return
-3.12%
YTD Return
-6.31%
Previous Close
61.87
52Wk Range
61.46 - 70.07
1 Yr Return
-3.18%
YTD Return
-6.31%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
62.19
Total Assets (b GBP) (on 01/31/2016)
1.716
Inception Date
03/29/2007
Last Dividend (on 01/04/2016)
0.4307576
Dividend Indicated Gross Yield
3.08%
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
National Grid PLC 10.26 m 94.28 m 5.64
RELX PLC 8.26 m 93.50 m 5.59
Sage Group PLC/The 17.50 m 87.40 m 5.23
AstraZeneca PLC 1.96 m 81.96 m 4.90
Imperial Brands PLC 2.26 m 77.13 m 4.61
Wolters Kluwer NV 3.80 m 77.03 m 4.61
British American Tobacco PLC 1.80 m 65.57 m 3.92
Novartis AG 960.00 k 57.99 m 3.47
Smith & Nephew PLC 4.75 m 54.77 m 3.28
Severn Trent PLC 2.40 m 52.33 m 3.13
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
-