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Mellon Investments Funds ICVC - Newton UK Equity Fund

NEWUK1A:LN
514.88
GBp
3.10
0.61%
As of 12:59 AM EDT 8/22/2017
Fund Type
OEIC
52Wk Range
443.36 - 526.44
1 Yr Return
5.14%
YTD Return
8.96%
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Previous Close
511.78
52Wk Range
443.36 - 526.44
1 Yr Return
5.54%
YTD Return
8.96%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/22/2017)
514.88
Total Assets (m GBP) (on 07/31/2017)
950.167
Inception Date
04/02/2012
Last Dividend (on 07/03/2017)
5.98579796
Dividend Indicated Gross Yield
4.65%
Fund Managers
PAUL STEPHANY / CHRISTOPHER METCALFE
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 56.41 m 5.83
2.45 m 55.05 m 5.69
2.30 m 47.12 m 4.87
501.72 k 35.68 m 3.69
17.64 m 35.10 m 3.63
1.94 m 33.36 m 3.45
790.79 k 31.41 m 3.24
1.79 m 28.02 m 2.89
1.71 m 27.69 m 2.86
36.45 m 25.23 m 2.61
Profile
Mellon Investments Funds ICVC - Newton UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term growth. The Fund will invest in a carefully selected portfolio of UK stocks and shares. An equal emphasis will be placed on the generation of income and capital growth.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-