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Mellon Investments Funds ICVC - Newton Real Return Fund

NEWRE1N:LN
105.63
GBP
0.13
0.12%
As of 12:59 AM EDT 6/26/2017
Fund Type
OEIC
52Wk Range
100.10 - 109.44
1 Yr Return
0.99%
YTD Return
4.73%
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Previous Close
105.50
52Wk Range
100.10 - 109.44
1 Yr Return
1.59%
YTD Return
4.73%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
105.63
Total Assets (b GBP) (on 05/31/2017)
10.506
Inception Date
11/20/2015
Last Dividend (on 01/03/2017)
1.0359472
Dividend Indicated Gross Yield
1.96%
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
566.23 k 456.97 m 4.65
541.91 k 440.94 m 4.49
404.49 k 329.08 m 3.35
365.11 k 287.49 m 2.92
2.89 m 285.86 m 2.91
416.67 k 273.76 m 2.78
2.59 m 251.81 m 2.56
3.96 m 248.90 m 2.53
7.03 m 232.20 m 2.36
4.17 m 214.15 m 2.18
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
-