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BNY Mellon Investment Funds - Newton Emerging Income Fund

NEWEIWA:LN
119.52
GBp
0.45
0.38%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
119.52 - 134.01
1 Yr Return
-8.11%
YTD Return
-8.19%
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Previous Close
119.97
52Wk Range
119.52 - 134.01
1 Yr Return
-8.62%
YTD Return
-8.19%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
119.52
Total Assets (m GBP) (on 05/31/2018)
109.685
Inception Date
10/15/2012
Last Dividend (on 04/03/2018)
0.57835012
Dividend Indicated Gross Yield
1.94%
Fund Managers
SOPHIA WHITBREAD / NAOMI WAISTELL
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
1.02 m 6.29 m 5.20
399.76 k 6.16 m 5.08
109.29 k 5.27 m 4.35
130.88 k 5.19 m 4.29
1.60 m 4.80 m 3.96
7.74 m 4.01 m 3.31
236.94 k 3.89 m 3.21
365.45 k 3.70 m 3.05
724.00 k 3.61 m 2.98
2.06 m 3.33 m 2.75
Profile
BNY Mellon Investment Funds - Newton Emerging Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income and long-term capital growth. The Fund predominantly invests in a diversified portfolio of securities in global emerging markets.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-