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Mellon Investments Funds ICVC - Newton Global High Yield Bond Fund

NEWGHXI:LN
85.81
GBp
0.22
0.26%
As of 12:59 AM EST 2/19/2018
Fund Type
OEIC
52Wk Range
85.38 - 88.36
1 Yr Return
3.01%
YTD Return
-0.79%
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Previous Close
85.59
52Wk Range
85.38 - 88.36
1 Yr Return
3.11%
YTD Return
-0.79%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
85.81
Total Assets (m GBP) (on 01/31/2018)
139.336
Inception Date
05/26/2011
Last Dividend (on 01/02/2018)
0.35549757
Dividend Indicated Gross Yield
4.97%
Fund Managers
PARMESHWAR CHADHA / HOWARD CUNNINGHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.57 k 5.78 m 5.52
5.30 k 3.23 m 3.09
3.30 k 3.19 m 3.05
4.03 k 2.45 m 2.35
2.53 k 2.43 m 2.33
3.00 k 2.40 m 2.29
6.26 k 2.21 m 2.12
2.10 k 2.15 m 2.06
2.41 k 2.13 m 2.04
1.80 k 1.98 m 1.89
Profile
Mellon Investments Funds ICVC - Newton Global High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a high yield. The Fund invests in a globally diversified portfolio of fixed interest bonds and other debt instruments.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-