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BNY Mellon Investments Funds ICVC - Newton UK Income Fund

NEWHIIS:LN
71.91
GBp
0.16
0.22%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
64.95 - 75.19
1 Yr Return
13.79%
YTD Return
4.57%
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Previous Close
72.07
52Wk Range
64.95 - 75.19
1 Yr Return
13.91%
YTD Return
4.57%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/27/2017)
71.91
Total Assets (b GBP) (on 03/31/2017)
1.744
Inception Date
03/29/2007
Last Dividend (on 04/03/2017)
0.6543633
Dividend Indicated Gross Yield
3.64%
Fund Managers
SIMON ANDREW NICHOLS / CHRISTOPHER METCALFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.03 m 104.62 m 6.35
10.53 m 102.61 m 6.22
8.36 m 101.16 m 6.14
2.21 m 92.07 m 5.59
15.10 m 89.37 m 5.42
2.26 m 84.04 m 5.10
4.10 m 75.61 m 4.59
32.00 m 70.14 m 4.26
21.50 m 69.78 m 4.23
1.48 m 58.21 m 3.53
Profile
BNY Mellon Investments Funds ICVC - Newton UK Income Fund is a UCITs certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve increasing distributions on a calendar year basis with long-term capital growth. The Fund invests primarily in higher yielding companies.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-