• 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

60.39 GBp 0.57 0.95%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -2.61% 3-Month: -4.05% 3-Year: +9.27% 52-Week Range: 58.57 - 66.12
1-Month: -7.24% 1-Year: +0.82% 5-Year: +7.35% Beta vs ASX: 0.86

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  • NEWHIIS:LN 60.39
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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 / PAUL STEPHANY
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWHIIS

NAV (on 2014-10-21) 60.39
Assets (M) (on 2014-10-14) 1,901.99
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) 5.01

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: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 6,441,311 149,889,307 7.180%
GlaxoSmithKline PLC 6,932,684 115,879,813 5.551%
Vodafone Group PLC 41,102,582 102,345,429 4.903%
Standard Life PLC 21,995,280 85,781,592 4.109%
British American Tobacco PLC 2,459,422 79,931,215 3.829%
National Grid PLC 8,620,807 71,940,634 3.446%
BHP Billiton PLC 3,340,757 64,426,499 3.086%
Diageo PLC 3,360,687 63,130,505 3.024%
Centrica PLC 18,331,512 58,477,523 2.801%
Verizon Communications Inc 1,981,837 56,078,235 2.686%

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

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