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Mellon Investments Funds ICVC - Newton Real Return Fund

NEWRE1N:LN
100.47
GBP
0.14
0.14%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
100.15 - 105.69
1 Yr Return
1.13%
YTD Return
-1.44%
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Previous Close
100.61
52Wk Range
100.15 - 105.69
1 Yr Return
0.90%
YTD Return
-1.44%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
100.47
Total Assets (b GBP) (on 12/31/2017)
10.301
Inception Date
11/20/2015
Last Dividend (on 07/03/2017)
1.377091
Dividend Indicated Gross Yield
2.74%
Fund Managers
IAIN M STEWART
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
792.61 k 602.84 m 5.81
526.03 k 401.58 m 3.87
313.12 k 314.63 m 3.03
3.61 m 234.14 m 2.26
3.49 m 192.47 m 1.86
5.69 m 191.36 m 1.84
6.99 m 183.94 m 1.77
3.74 m 172.44 m 1.66
8.52 m 161.34 m 1.56
805.67 k 155.11 m 1.50
Profile
Mellon Investments Funds ICVC - The Newton Real Return Fund is a UCITS-certified open-end investment company in the UK.The Fund aims an absolute-return performance,seeking returns generation through security selection,diversificatin ,asset flexibility and a focus on capital preservation. It uses active, unconstrained global multi-asset approach,emphasising long-term investing.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-