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BNY Mellon Investment Funds - Newton UK Opportunities Fund

NEUUK2A:LN
359.26
GBp
0.82
0.23%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
327.22 - 367.66
1 Yr Return
4.60%
YTD Return
2.32%
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Previous Close
360.08
52Wk Range
327.22 - 367.66
1 Yr Return
4.09%
YTD Return
2.32%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
359.26
Total Assets (m GBP) (on 05/31/2018)
425.617
Inception Date
01/31/2005
Last Dividend (on 07/03/2017)
6.8235369
Dividend Indicated Gross Yield
1.90%
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
-