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BNY Mellon Investment Funds ICVC - Newton Growth Fund for Charities

NEWXING:LN
131.92
GBp
0.15
0.11%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
115.86 - 132.39
1 Yr Return
9.15%
YTD Return
10.57%
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Previous Close
131.77
52Wk Range
115.86 - 132.39
1 Yr Return
9.47%
YTD Return
10.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
131.92
Total Assets (m GBP) (on 09/30/2017)
49.011
Inception Date
02/07/2014
Last Dividend (on 10/02/2017)
0.54382687
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.04 m 4.04 m 8.59
75.36 k 1.55 m 3.31
1.72 k 1.36 m 2.90
22.55 k 1.20 m 2.54
1.12 k 1.18 m 2.51
69.19 k 1.13 m 2.41
21.24 k 1.09 m 2.33
48.01 k 1.09 m 2.32
60.09 k 1.06 m 2.25
15.34 k 983.81 k 2.09
Profile
BNY Mellon Investment Funds ICVC - Newton Growth Fund for Charities is an open-end fund incorporated in the United Kingdom. The Fund aims to maximize returns through capital growth and income. The Fund will invest primarily in a global portfolio of equities and fixed-interest securities. The Fund may also invest in cash and deposits.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-