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Mellon Investments Funds ICVC - Newton Global Income Fund

NEWGHII:LN
201.44
GBp
0.06
0.03%
As of 12:59 AM EDT 6/18/2018
Fund Type
OEIC
52Wk Range
183.59 - 207.52
1 Yr Return
1.33%
YTD Return
1.34%
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Previous Close
201.38
52Wk Range
183.59 - 207.52
1 Yr Return
1.73%
YTD Return
1.34%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
201.44
Total Assets (b GBP) (on 05/31/2018)
5.377
Inception Date
11/30/2005
Last Dividend (on 04/03/2018)
1.09062427
Dividend Indicated Gross Yield
2.17%
Fund Managers
NICHOLAS CLAY / IAN CLARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.62 m 280.91 m 5.06
8.17 m 206.09 m 3.71
4.43 m 190.15 m 3.43
7.21 m 182.62 m 3.29
2.11 m 169.94 m 3.06
2.62 m 166.71 m 3.00
2.74 m 161.36 m 2.91
3.96 m 158.52 m 2.86
9.54 m 149.65 m 2.70
5.41 m 133.73 m 2.41
Profile
Mellon Investments Funds ICVC - Newton Global Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate distributions over an annual period together with long-term capital growth by investing predominantly in global securities. The Fund may also invest in collective investment schemes.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-