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BNY Mellon Investment Funds ICVC - Newton Managed Income Fund

BNEWMRI:LN
116.44
GBp
0.63
0.54%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
109.78 - 119.30
1 Yr Return
4.38%
YTD Return
5.27%
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Previous Close
117.07
52Wk Range
109.78 - 119.30
1 Yr Return
4.42%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
116.44
Total Assets (m GBP) (on 07/31/2017)
101.644
Inception Date
05/28/2012
Last Dividend (on 07/03/2017)
1.30334261
Dividend Indicated Gross Yield
4.48%
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
1.25%
Expense Ratio
1.25%
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
-