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Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund

NEWGLUA:LN
100.11
GBp
0.10
0.10%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
99.76 - 100.68
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Previous Close
100.01
52Wk Range
99.76 - 100.68
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
100.11
Total Assets (b GBP) (on 10/31/2017)
1.867
Inception Date
06/13/2017
Last Dividend (on 10/02/2017)
0.7329903
Dividend Indicated Gross Yield
73.22%
Fund Managers
PAUL BRAIN / HOWARD CUNNINGHAM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
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
-