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Mellon Investments Funds ICVC - Newton Global Balanced Fund

NEWGBWI:LN
99.08
GBp
0.02
0.02%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
97.23 - 101.04
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99.10
52Wk Range
97.23 - 101.04
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
99.08
Total Assets (m GBP) (on 06/30/2017)
636.344
Inception Date
06/06/2017
Last Dividend (on 07/03/2017)
0.0802
Dividend Indicated Gross Yield
0.16%
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
1.15 m 25.13 m 3.52
353.63 k 18.74 m 2.63
1.08 m 17.97 m 2.52
16.76 k 17.89 m 2.51
10.04 k 15.64 m 2.19
7.49 m 15.58 m 2.18
295.37 k 15.56 m 2.18
916.27 k 15.45 m 2.16
319.97 k 15.31 m 2.15
453.77 k 15.12 m 2.12
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
-