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Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund

NEWGLUI:LN
100.06
GBP
0.00
0.00%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
99.99 - 100.07
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Previous Close
100.06
52Wk Range
99.99 - 100.07
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
100.06
Total Assets (b GBP) (on 05/31/2017)
1.828
Inception Date
06/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL BRAIN / HOWARD CUNNINGHAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.64 k 78.72 m 4.59
67.00 k 56.94 m 3.32
40.60 k 31.82 m 1.86
49.95 k 30.98 m 1.81
36.61 k 30.56 m 1.78
7.68 m 29.01 m 1.69
42.78 k 26.41 m 1.54
37.54 k 25.73 m 1.50
30.80 k 24.62 m 1.44
25.00 k 20.60 m 1.20
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
-