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Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund

NEWGDWI:LN
98.30
GBp
0.16
0.16%
As of 12:59 AM EST 2/23/2018
Fund Type
OEIC
52Wk Range
98.26 - 100.94
1 Yr Return
0.60%
YTD Return
-0.43%
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Previous Close
98.46
52Wk Range
98.26 - 100.94
1 Yr Return
0.78%
YTD Return
-0.43%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
98.3
Total Assets (b GBP) (on 01/31/2018)
2.001
Inception Date
09/03/2012
Last Dividend (on 01/02/2018)
0.7573334
Dividend Indicated Gross Yield
3.08%
Fund Managers
PAUL BRAIN / HOWARD CUNNINGHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
137.01 k 105.85 m 6.03
67.00 k 55.74 m 3.17
72.06 k 52.28 m 2.98
867.16 k 49.16 m 2.80
388.31 k 33.99 m 1.94
7.68 m 31.45 m 1.79
49.95 k 27.93 m 1.59
120.20 k 27.70 m 1.58
32.89 k 25.76 m 1.47
26.34 k 25.31 m 1.44
Profile
Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth and income. The Fund will invest in a diversified portfolio of predominantly higher yielding corporate and government fixed income securities.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-