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BNY Mellon Investment Funds ICVC - Newton Managed Income Fund

BNEWMII:LN
115.62
GBp
0.62
0.53%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
108.86 - 118.42
1 Yr Return
4.59%
YTD Return
5.39%
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Previous Close
116.24
52Wk Range
108.86 - 118.42
1 Yr Return
4.63%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
115.62
Total Assets (m GBP) (on 07/31/2017)
101.644
Inception Date
05/25/2011
Last Dividend (on 07/03/2017)
1.28952758
Dividend Indicated Gross Yield
4.46%
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
-