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BNY Mellon Investments Funds ICVC - Newton UK Income Fund

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NEWHIIS:LN
64.15
GBp
0.13
0.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
64.28
52Wk Range
58.57 - 70.07
1 Yr Return
3.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
64.15
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
7.14%
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 8.69 m 97.15 m 5.02
Sage Group PLC/The 19.36 m 93.80 m 4.85
AstraZeneca PLC 2.05 m 91.45 m 4.73
National Grid PLC 9.86 m 87.42 m 4.52
Compass Group PLC 7.00 m 80.64 m 4.17
Wolters Kluwer NV 3.57 m 75.11 m 3.88
GlaxoSmithKline PLC 4.80 m 73.99 m 3.82
British American Tobacco PLC 1.80 m 68.08 m 3.52
Prudential PLC 4.05 m 65.93 m 3.41
Imperial Tobacco Group PLC 2.03 m 64.69 m 3.34
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
-