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Mellon Investments Funds ICVC - Newton Multi-Asset Diversified Return Fund

BNNMAXI:LN
103.13
GBp
0.25
0.24%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 103.13
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Previous Close
102.88
52Wk Range
100.00 - 103.13
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
103.13
Total Assets (m GBP) (on 04/30/2017)
98.931
Inception Date
04/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL FLOOD / BHAVIN SHAH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Mellon Investments Funds ICVC - Newton Multi-Asset Diversified Return Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities, fixed interest securities, collective investment schemes, warrants, derivative instruments, deposits and money market instruments.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-