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BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund

NEWMANI:LN
804.6900
GBp
1.5900
0.20%
As of 12:59 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
720.2900 - 828.2200
1 Yr Return
5.20%
YTD Return
6.71%
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Previous Close
806.2800
52Wk Range
720.2900 - 828.2200
1 Yr Return
4.88%
YTD Return
6.71%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
804.69
Total Assets (b GBP) (on 08/31/2017)
1.708
Inception Date
04/02/1990
Last Dividend (on 07/03/2017)
4.0104937
Dividend Indicated Gross Yield
1.00%
Fund Managers
CHRISTOPHER METCALFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.24 m 82.00 m 4.90
2.08 m 68.33 m 4.08
2.70 m 60.57 m 3.62
1.10 m 58.00 m 3.47
2.10 m 55.20 m 3.30
663.00 k 51.47 m 3.08
66.00 k 47.16 m 2.82
12.96 m 46.31 m 2.77
960.00 k 43.87 m 2.62
2.70 m 43.16 m 2.58
Profile
BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth and income. The Fund invests in a portfolio of UK, EC and international securities.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-