Error: Could not add to watchlist. X
+ Watchlist

Mellon Investments Funds ICVC - Newton Real Return Fund

NEWRRNA:LN
245.20
GBp
0.27
0.11%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
230.39 - 251.90
1 Yr Return
1.38%
YTD Return
4.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
245.47
52Wk Range
230.39 - 251.90
1 Yr Return
3.60%
YTD Return
4.56%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
245.2
Total Assets (b GBP) (on 05/31/2017)
10.506
Inception Date
10/28/2004
Last Dividend (on 01/03/2017)
2.3845539
Dividend Indicated Gross Yield
0.97%
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 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
-