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

BNGGBPI:LN
127.76
GBp
0.00
0.00%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
121.65 - 133.46
1 Yr Return
7.14%
YTD Return
-2.68%
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Previous Close
127.76
52Wk Range
121.65 - 133.46
1 Yr Return
7.01%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
127.76
Total Assets (m GBP) (on 03/31/2018)
728.371
Inception Date
05/09/2014
Last Dividend (on 01/02/2018)
0.56195827
Dividend Indicated Gross Yield
1.76%
Fund Managers
CHRISTOPHER METCALFE
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
1.53 m 37.95 m 4.98
1.94 m 33.50 m 4.40
22.00 k 30.98 m 4.07
1.10 m 29.66 m 3.89
460.00 k 29.18 m 3.83
663.00 k 25.68 m 3.37
420.26 k 23.35 m 3.06
1.24 m 23.30 m 3.06
1.05 m 21.51 m 2.82
546.00 k 20.89 m 2.74
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