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BNY Mellon Investments Funds ICVC - Long Term Global Equity Fund

MLLTBNI:LN
198.48
GBp
2.38
1.18%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
176.22 - 201.55
1 Yr Return
9.33%
YTD Return
4.84%
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Previous Close
200.86
52Wk Range
176.22 - 201.55
1 Yr Return
9.05%
YTD Return
4.84%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
198.48
Total Assets (b GBP) (on 05/31/2018)
1.056
Inception Date
09/25/2012
Last Dividend (on 07/03/2017)
1.3297917
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.04 m 64.51 m 3.06
731.51 k 59.50 m 2.82
1.03 m 56.83 m 2.70
9.39 m 56.81 m 2.70
127.80 k 55.13 m 2.62
66.96 k 55.03 m 2.61
1.01 m 48.24 m 2.29
848.59 k 48.15 m 2.28
733.40 k 47.48 m 2.25
466.80 k 47.00 m 2.23
Profile
BNY Mellon Investments Funds ICVC - Long Term Global Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in equity securities of companies located throughout the world.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-