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Mellon Investments Funds ICVC - Newton Real Return Fund

NEWRE4A:LN
101.77
GBp
0.20
0.20%
As of 12:59 AM EDT 5/23/2017
Fund Type
OEIC
52Wk Range
99.90 - 101.77
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Previous Close
101.57
52Wk Range
99.90 - 101.77
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
101.77
Total Assets (b GBP) (on 04/30/2017)
10.230
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN M STEWART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
566.23 k 451.13 m 4.73
541.91 k 428.71 m 4.49
404.49 k 319.70 m 3.35
365.11 k 285.14 m 2.99
416.67 k 264.54 m 2.77
2.55 m 240.11 m 2.52
3.96 m 230.92 m 2.42
4.17 m 214.03 m 2.24
7.03 m 213.59 m 2.24
246.49 k 195.58 m 2.05
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
-