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BNY Mellon Investments Funds ICVC - Newton UK Income Fund

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NEWHIIS:LN
65.70
GBp
0.21
0.32%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
58.57 - 70.07
1 Yr Return
10.00%
YTD Return
4.02%
Previous Close
65.49
52Wk Range
58.57 - 70.07
1 Yr Return
10.00%
YTD Return
4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
65.7
Total Assets (b GBP) (on 06/30/2015)
1.763
Inception Date
03/29/2007
Last Dividend (on 07/01/2015)
1.0308354
Dividend Indicated Gross Yield
6.97%
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 99.21 m 5.22
AstraZeneca PLC 2.04 m 94.20 m 4.95
Sage Group PLC/The 18.96 m 88.49 m 4.65
National Grid PLC 9.36 m 80.94 m 4.26
Compass Group PLC 6.86 m 80.40 m 4.23
Wolters Kluwer NV 3.63 m 79.75 m 4.19
GlaxoSmithKline PLC 4.96 m 76.68 m 4.03
Prudential PLC 4.10 m 68.49 m 3.60
British American Tobacco PLC 1.96 m 68.37 m 3.59
Imperial Tobacco Group PLC 1.96 m 58.07 m 3.05
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
-