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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BNY Mellon Investments Funds ICVC - Newton UK Income Fund

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NEWHIIS:LN

68.36 GBp 0.07 0.10%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +6.52% 3-Month: +1.94% 3-Year: +12.96% 52-Week Range: 58.57 - 70.07
1-Month: -1.42% 1-Year: +10.75% 5-Year: +8.77% Beta vs ASX: 0.85

Mutual Fund Chart for NEWHIIS

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  • NEWHIIS:LN 68.36
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Fund Profile & Information for NEWHIIS

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.

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

Fundamentals for NEWHIIS

NAV (on 2015-04-24) 68.36
Assets (M) (on 2015-03-31) 1,902.03
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 2015-04-01) 0.71
Dividend Yield (ttm) 4.64

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: 12/31/2014
Name Position Value % of Total
National Grid PLC 10,496,000 96,363,776 5.144%
Reed Elsevier PLC 8,690,000 95,590,000 5.102%
AstraZeneca PLC 2,026,000 92,294,430 4.926%
Sage Group PLC/The 19,360,000 90,159,520 4.812%
Compass Group PLC 7,218,000 79,470,180 4.242%
Standard Life PLC 14,727,272 72,018,000 3.844%
Wolters Kluwer NV 3,570,205 70,236,157 3.749%
Vodafone Group PLC 30,626,000 68,188,789 3.640%
GlaxoSmithKline PLC 4,800,000 66,048,000 3.525%
British American Tobacco PLC 1,800,000 63,000,000 3.363%

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

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