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BNY Mellon Investment Funds - Newton UK Opportunities Fund

NEUKOWA:LN
196.13
GBp
0.50
0.25%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
176.56 - 198.39
1 Yr Return
5.08%
YTD Return
3.53%
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Previous Close
196.63
52Wk Range
176.56 - 198.39
1 Yr Return
5.34%
YTD Return
3.53%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2018)
196.13
Total Assets (m GBP) (on 04/30/2018)
397.341
Inception Date
09/05/2012
Last Dividend (on 07/03/2017)
3.6806513
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 m 26.20 m 6.22
1.60 m 26.19 m 6.21
1.00 m 22.95 m 5.44
1.03 m 18.33 m 4.35
1.27 m 17.09 m 4.06
8.00 m 15.15 m 3.60
300.00 k 14.95 m 3.55
946.00 k 14.92 m 3.54
175.00 k 14.28 m 3.39
750.00 k 14.04 m 3.33
Profile
Mellon Investments Funds ICVC - Newton UK Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize long-term capital growth from a concentrated portfolio primarily invested in the securities of UK companies.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-