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BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund

NEWMGBI:LN
164.33
GBp
0.32
0.20%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
157.46 - 172.09
1 Yr Return
6.50%
YTD Return
-2.48%
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Previous Close
164.01
52Wk Range
157.46 - 172.09
1 Yr Return
6.65%
YTD Return
-2.48%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
164.33
Total Assets (b GBP) (on 03/31/2018)
1.582
Inception Date
10/05/2012
Last Dividend (on 01/02/2018)
0.6802906
Dividend Indicated Gross Yield
0.83%
Fund Managers
CHRISTOPHER METCALFE / SIMON ANDREW NICHOLS
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
5.24 m 86.50 m 5.17
2.70 m 66.01 m 3.94
1.10 m 60.44 m 3.61
696.00 k 55.54 m 3.32
1.04 m 53.79 m 3.21
2.86 m 52.85 m 3.16
1.55 m 52.01 m 3.11
1.40 m 47.05 m 2.81
2.86 m 46.92 m 2.80
12.70 m 46.23 m 2.76
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
-