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Mellon Investments Funds ICVC - Newton Real Return Fund

NEWRRNA:LN
241.42
GBp
0.43
0.18%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
230.39 - 245.65
1 Yr Return
-1.47%
YTD Return
2.95%
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Previous Close
241.85
52Wk Range
230.39 - 245.65
1 Yr Return
-1.18%
YTD Return
2.95%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
241.42
Total Assets (b GBP) (on 09/30/2017)
10.382
Inception Date
10/28/2004
Last Dividend (on 07/03/2017)
3.2006471
Dividend Indicated Gross Yield
1.33%
Fund Managers
IAIN M STEWART
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
566.23 k 442.22 m 4.32
541.91 k 428.00 m 4.18
404.49 k 319.32 m 3.12
365.11 k 279.77 m 2.73
2.89 m 277.27 m 2.71
416.67 k 260.09 m 2.54
4.93 m 245.98 m 2.40
3.96 m 235.16 m 2.30
2.48 m 234.09 m 2.29
6.23 m 204.34 m 2.00
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
-