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BNY Mellon Investments Funds ICVC - Newton UK Income Fund

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NEWHIWA:LN
131.96
GBp
0.27
0.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
132.23
52Wk Range
116.53 - 140.78
1 Yr Return
3.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
131.96
Total Assets (b GBp) (on 06/30/2015)
1.763
Inception Date
09/04/2012
Last Dividend (on 07/01/2015)
2.0881916
Dividend Indicated Gross Yield
7.03%
Fund Managers
CHRISTOPHER METCALFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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
-