• 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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NEWHIWA:LN

122.28 GBp 0.27 0.22%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.25% 3-Month: +0.10% 3-Year: +9.65% 52-Week Range: 108.77 - 125.16
1-Month: -0.20% 1-Year: +9.79% 5-Year: +12.90% Beta vs ASX: 0.79

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  • NEWHIWA:LN 122.28
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Fund Profile & Information for NEWHIWA

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: 09-04-2012 Telephone: -
Managers: RICHARD WILMOT / PAUL STEPHANY
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWHIWA

NAV (on 2014-04-17) 122.28
Assets (M) (on 2014-03-31) 2,021.26
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for NEWHIWA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.94
Dividend Yield (ttm) 4.15

Fees & Expenses for NEWHIWA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWHIWA

Filing Date: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 38,177,605 165,881,678 7.967%
Royal Dutch Shell PLC 6,441,311 146,861,891 7.053%
GlaxoSmithKline PLC 6,932,684 111,720,203 5.365%
Severn Trent PLC 5,449,264 92,909,951 4.462%
British American Tobacco PLC 2,459,422 79,636,084 3.825%
National Grid PLC 9,999,893 78,799,157 3.784%
Diageo PLC 3,360,687 67,213,740 3.228%
Centrica PLC 18,331,512 63,738,667 3.061%
Prudential PLC 4,519,488 60,561,139 2.908%
Standard Life PLC 14,103,684 50,716,848 2.436%

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

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