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Mellon Investments Funds ICVC - Newton Real Return Fund

NEWRE3A:LN
98.04
GBp
0.02
0.02%
As of 12:59 AM EDT 4/26/2018
Fund Type
OEIC
52Wk Range
96.41 - 102.28
1 Yr Return
-1.73%
YTD Return
-1.96%
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Previous Close
98.02
52Wk Range
96.41 - 102.28
1 Yr Return
-1.82%
YTD Return
-1.96%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
98.04
Total Assets (b GBP) (on 03/31/2018)
9.530
Inception Date
04/10/2017
Last Dividend (on 01/02/2018)
0.9847749
Dividend Indicated Gross Yield
2.01%
Fund Managers
IAIN M STEWART / SUZANNE HUTCHINS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
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 to achieve absolute return, seeking generation of returns through security selection, diversification, asset flexibility and a focus on capital preservation. It uses an active, unconstrained, global multi-asset approach, emphasising long-term investment.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-