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Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund

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NWGDBNA:LN
98.65
GBp
0.01
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
98.64
52Wk Range
98.64 - 101.67
1 Yr Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
98.65
Total Assets (b GBp) (on 06/30/2015)
1.224
Inception Date
10/02/2012
Last Dividend (on 07/01/2015)
0.3996477
Dividend Indicated Gross Yield
2.03%
Fund Managers
PAUL BRAIN / HOWARD CUNNINGHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 02/28/17 64.29 k 41.80 m 3.91
UKTI 1 ¼ 11/22/17 19.58 k 37.17 m 3.47
POLGB 5 ¾ 09/23/22 157.97 k 35.58 m 3.32
TII 3 ⅜ 04/15/32 16.67 k 28.25 m 2.64
TCV 5 ½ 11/17/26 40.56 k 26.14 m 2.44
BLTN 0 01/01/18 133.00 k 21.53 m 2.01
iShares JP Morgan $ Emerging M 296.71 k 21.30 m 1.99
UKT 3 ½ 12/29/49 20.40 k 20.72 m 1.94
UKT 8 ¾ 08/25/17 15.10 k 18.16 m 1.70
CAN 1 11/01/15 33.74 k 17.59 m 1.64
Profile
Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth and income. The Fund will invest in a diversified portfolio of predominantly higher yielding corporate and government fixed income securities.
ADDRESS
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
PHONE
-