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Mellon Investments Funds ICVC - Newton Global Balanced Fund

NEWGBWA:LN
98.06
GBp
0.21
0.21%
As of 2/19/2018
Fund Type
OEIC
52Wk Range
95.50 - 102.61
YTD Return
-3.22%
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97.85
52Wk Range
95.50 - 102.61
YTD Return
-3.22%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
98.06
Total Assets (m GBP) (on 01/31/2018)
623.713
Inception Date
06/06/2017
Last Dividend (on 01/02/2018)
0.50302174
Dividend Indicated Gross Yield
1.03%
Fund Managers
CHARLES FRENCH / BHAVIN SHAH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 22.63 m 3.56
24.28 k 18.90 m 2.97
15.31 k 16.32 m 2.57
292.57 k 15.19 m 2.39
819.06 k 15.14 m 2.38
270.07 k 14.89 m 2.34
591.07 k 14.47 m 2.28
953.57 k 14.44 m 2.27
205.88 k 13.34 m 2.10
281.08 k 13.25 m 2.08
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
-