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Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund

NEWGLUI:LN
96.65
GBp
0.04
0.04%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
96.59 - 100.16
1 Yr Return
-0.66%
YTD Return
-0.75%
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Previous Close
96.69
52Wk Range
96.59 - 100.16
1 Yr Return
-0.66%
YTD Return
-0.75%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
96.65
Total Assets (b GBP) (on 05/31/2018)
2.368
Inception Date
06/13/2017
Last Dividend (on 04/03/2018)
0.64494845
Dividend Indicated Gross Yield
2.67%
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
219.70 k 149.97 m 7.50
85.10 k 88.24 m 4.41
84.89 k 61.86 m 3.09
795.44 k 58.15 m 2.91
61.33 k 39.43 m 1.97
38.83 k 38.24 m 1.91
60.73 k 34.97 m 1.75
27.50 m 34.12 m 1.71
8.72 m 34.07 m 1.70
178.00 k 29.50 m 1.47
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
-