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BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund

NEWMGBI:LN
161.10
GBp
0.22
0.14%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
144.48 - 166.16
1 Yr Return
6.69%
YTD Return
7.22%
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Previous Close
161.32
52Wk Range
144.48 - 166.16
1 Yr Return
7.05%
YTD Return
7.22%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
161.1
Total Assets (b GBP) (on 06/30/2017)
1.679
Inception Date
10/05/2012
Last Dividend (on 07/03/2017)
1.3266031
Dividend Indicated Gross Yield
1.65%
Fund Managers
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
5.26 m 79.16 m 4.69
2.34 m 77.32 m 4.58
2.70 m 61.15 m 3.62
2.10 m 57.57 m 3.41
1.10 m 56.35 m 3.34
1.10 m 54.23 m 3.21
8.00 m 51.68 m 3.06
14.00 m 50.85 m 3.01
692.60 k 50.69 m 3.00
636.00 k 47.88 m 2.84
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
-