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Mellon Investments Funds ICVC - Newton Global Balanced Fund

NEWGB1I:LN
3,177.2800
GBP
18.1100
0.57%
As of 6/18/2018
Fund Type
OEIC
52Wk Range
2,927.2600 - 3,202.2400
1 Yr Return
3.61%
YTD Return
2.32%
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Previous Close
3,195.3900
52Wk Range
2,927.2600 - 3,202.2400
1 Yr Return
3.98%
YTD Return
2.32%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
3,177.28
Total Assets (m GBP) (on 05/31/2018)
598.864
Inception Date
01/28/2017
Last Dividend (on 01/02/2018)
18.1915571
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 26.86 m 4.31
19.15 k 19.23 m 3.08
270.07 k 18.04 m 2.89
24.67 k 17.68 m 2.83
292.57 k 16.15 m 2.59
15.31 k 15.94 m 2.56
819.06 k 15.61 m 2.50
591.07 k 14.97 m 2.40
205.88 k 13.11 m 2.10
11.20 k 12.43 m 1.99
Profile
Mellon Investments Funds ICVC - Newton Global Balanced Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize returns in a worldwide portfolio of equities and fixed income securities.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-