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BNY Mellon Investment Funds ICVC - Newton Managed Income Fund

BNEWMIA:LN
145.09
GBp
0.19
0.13%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
132.04 - 145.82
1 Yr Return
4.61%
YTD Return
6.21%
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Previous Close
144.90
52Wk Range
132.04 - 145.82
1 Yr Return
4.91%
YTD Return
6.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
145.09
Total Assets (m GBP) (on 09/30/2017)
97.883
Inception Date
05/28/2012
Last Dividend (on 10/02/2017)
1.34079504
Dividend Indicated Gross Yield
3.70%
Fund Managers
TIM WILSON / PAUL FLOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Profile
BNY Mellon Investment Funds - Newton Managed Income Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve income together with capital growth predominantly through investment in a portfolio of funds, including deposits, fixed-interest instruments and approved money-market instruments.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-