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Mellon Investments Funds ICVC - Insight Corporate Bond Fund

NEWCBWI:LN
113.97
GBp
0.29
0.25%
As of 12:59 AM EDT 6/21/2018
Fund Type
OEIC
52Wk Range
113.03 - 118.10
1 Yr Return
-0.84%
YTD Return
-2.20%
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Previous Close
114.26
52Wk Range
113.03 - 118.10
1 Yr Return
-0.44%
YTD Return
-2.20%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/21/2018)
113.97
Total Assets (m GBP) (on 05/31/2018)
30.405
Inception Date
09/03/2012
Last Dividend (on 04/03/2018)
0.65916611
Dividend Indicated Gross Yield
2.31%
Fund Managers
ADAM MOSSAKOWSKI / PETER BENTLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.00 722.10 k 2.30
734.00 716.95 k 2.28
951.00 695.52 k 2.22
500.00 657.01 k 2.09
440.00 604.10 k 1.93
400.00 588.91 k 1.88
380.00 517.10 k 1.65
509.00 504.77 k 1.61
400.00 504.33 k 1.61
400.00 487.26 k 1.55
Profile
Insight Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate a total return. The Fund will invest in a portfolio of mainly fixed interest securities including gilt-edged stocks, international issues and preference shares.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-