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BNY Mellon Investments Funds ICVC - Newton UK Income Fund

NEWHINA:LN
254.71
GBp
0.43
0.17%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
211.31 - 254.71
1 Yr Return
16.18%
YTD Return
8.99%
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Previous Close
254.28
52Wk Range
211.31 - 254.71
1 Yr Return
16.58%
YTD Return
8.99%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
254.71
Total Assets (b GBP) (on 04/30/2017)
1.731
Inception Date
02/10/2005
Last Dividend (on 04/03/2017)
2.204707
Dividend Indicated Gross Yield
3.46%
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.03 m 104.62 m 6.35
9.65 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
-