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BNY Mellon Global Funds PLC - Newton Growth and Income Fund for Charities

BNGGBPI:LN
127.59
GBp
0.50
0.39%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
113.74 - 130.22
1 Yr Return
5.44%
YTD Return
8.74%
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Previous Close
127.09
52Wk Range
113.74 - 130.22
1 Yr Return
3.81%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
127.59
Total Assets (m GBP) (on 07/31/2017)
741.602
Inception Date
05/09/2014
Last Dividend (on 07/03/2017)
1.28369013
Dividend Indicated Gross Yield
4.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.00 k 34.02 m 5.02
1.94 m 30.48 m 4.50
848.00 k 28.13 m 4.15
1.00 m 22.48 m 3.32
420.26 k 22.17 m 3.27
1.06 m 21.88 m 3.23
826.00 k 21.54 m 3.18
5.33 m 18.95 m 2.80
12.96 k 18.93 m 2.79
236.00 k 18.29 m 2.70
Profile
BNY Mellon Global Funds PLC - Newton Growth and Income Fund for Charities is an open-end fund incorporated in the United Kingdom. The Fund aims to maximize returns through capital growth and income. The Fund will invest primarily in a global portfolio of equities and fixed-interest securities.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel