• 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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NEWHIIS:LN

65.89 GBp 0.19 0.29%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +7.27% 3-Month: +3.30% 3-Year: +12.87% 52-Week Range: 58.57 - 66.12
1-Month: +4.17% 1-Year: +9.95% 5-Year: +9.57% Beta vs ASX: 0.89

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  • NEWHIIS:LN 65.89
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Fund Profile & Information for NEWHIIS

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: 03-29-2007 Telephone: -
Managers: CHRISTOPHER METCALFE
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWHIIS

NAV (on 2014-11-28) 65.89
Assets (M) (on 2014-10-31) 1,872.62
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for NEWHIIS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.61
Dividend Yield (ttm) 4.59

Fees & Expenses for NEWHIIS

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 NEWHIIS

Filing Date: 04/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 6,096,000 153,619,200 7.614%
GlaxoSmithKline PLC 5,496,000 89,694,720 4.446%
Vodafone Group PLC 40,000,000 89,580,000 4.440%
British American Tobacco PLC 2,500,000 85,425,000 4.234%
Standard Life PLC 22,260,000 85,077,720 4.217%
National Grid PLC 8,690,000 73,039,450 3.620%
Sage Group PLC/The 16,000,000 68,224,000 3.381%
Centrica PLC 18,600,000 61,380,000 3.042%
Reed Elsevier PLC 6,260,000 54,587,200 2.706%
Compass Group PLC 4,705,883 47,100,000 2.334%

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

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