Error: Could not add to watchlist. X
+ Watchlist

Mellon Investments Funds ICVC - Newton Global Balanced Fund

NEWGBWA:LN
99.81
GBp
0.54
0.54%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
99.42 - 101.04
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.35
52Wk Range
99.42 - 101.04
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
99.81
Total Assets (m GBP) (on 05/31/2017)
646.992
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON ANDREW NICHOLS / IAIN M STEWART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 25.00 m 3.53
353.63 k 17.96 m 2.53
16.76 k 17.89 m 2.52
1.08 m 17.85 m 2.52
10.04 k 15.66 m 2.21
319.97 k 15.38 m 2.17
295.37 k 15.19 m 2.14
7.49 m 15.12 m 2.13
453.77 k 14.98 m 2.11
235.98 k 14.85 m 2.09
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
-