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Mellon Investments Funds ICVC - Newton Global Balanced Fund

NEWGBWA:LN
101.25
GBp
0.27
0.27%
As of 12:59 AM EDT 10/18/2017
Fund Type
OEIC
52Wk Range
97.29 - 101.41
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Previous Close
100.98
52Wk Range
97.29 - 101.41
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
101.25
Total Assets (m GBP) (on 09/30/2017)
640.349
Inception Date
06/06/2017
Last Dividend (on 07/03/2017)
0.0764
Dividend Indicated Gross Yield
0.15%
Fund Managers
SIMON ANDREW NICHOLS / IAIN M STEWART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.13 m 23.11 m 3.38
25.93 k 20.47 m 2.99
16.41 k 17.57 m 2.57
334.24 k 17.43 m 2.55
1.06 m 16.43 m 2.40
897.01 k 15.39 m 2.25
289.15 k 15.30 m 2.24
7.33 m 14.59 m 2.13
313.25 k 14.31 m 2.09
632.83 k 14.22 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
-