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Mellon Investments Funds ICVC - Insight Corporate Bond Fund

BNICBFX:LN
101.90
GBp
0.19
0.19%
As of 4/23/2018
Fund Type
OEIC
52Wk Range
100.16 - 104.59
1 Yr Return
1.74%
YTD Return
-2.25%
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Previous Close
102.09
52Wk Range
100.16 - 104.59
1 Yr Return
1.74%
YTD Return
-2.25%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/23/2018)
101.9
Total Assets (m GBP) (on 03/31/2018)
31.378
Inception Date
04/20/2017
Last Dividend (on 01/02/2018)
0.6858
Dividend Indicated Gross Yield
1.35%
Fund Managers
ADAM MOSSAKOWSKI / PETER BENTLEY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
951.00 736.05 k 2.31
734.00 730.63 k 2.30
750.00 721.26 k 2.27
500.00 660.93 k 2.08
440.00 620.58 k 1.95
400.00 595.68 k 1.87
380.00 524.90 k 1.65
400.00 513.15 k 1.61
512.19 k 512.19 k 1.61
400.00 490.39 k 1.54
Profile
Insight Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate a total return. The Fund will invest in a portfolio of mainly fixed interest securities including gilt-edged stocks, international issues and preference shares.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-