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LCIV Newton Real Return Fund

LCNWRRA:LN
103.40
GBp
0.30
0.29%
As of 12:59 AM EDT 7/20/2017
Fund Type
OEIC
52Wk Range
100.00 - 106.30
YTD Return
2.97%
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Previous Close
103.10
52Wk Range
100.00 - 106.30
YTD Return
2.97%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
103.4
Total Assets (m GBP) (on 07/20/2017)
342.305
Inception Date
12/16/2016
Last Dividend (on 07/03/2017)
1.0128
Dividend Indicated Gross Yield
1.96%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
LCIV Newton Real Return Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve real rates of return in Sterling terms. The Fund invests in solely in the Newton Real Return Fund, a sub-fund of BNY Mellon Investment Funds, an FCA authorized open-ended investment company, and cash and near cash.
Address
London LGPS CIV Limited
59½ Southwark Street
London SE1 0AL
U.K.
Phone
-
Website
-