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BNY Mellon Investment Funds ICVC - Newton Managed Targeted Return Fund

NEWXNAA:LN
120.76
GBp
0.62
0.51%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
114.46 - 123.04
1 Yr Return
2.05%
YTD Return
3.02%
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Previous Close
121.38
52Wk Range
114.46 - 123.04
1 Yr Return
2.05%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/18/2017)
120.76
Total Assets (m GBP) (on 07/31/2017)
140.575
Inception Date
03/31/2014
Last Dividend (on 07/03/2017)
0.33795236
Dividend Indicated Gross Yield
1.12%
Fund Managers
TIM WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
BNY Mellon Investment Funds ICVC - Newton Managed Targeted Return Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve a positive return in sterling. The Fund invests across a range of asset classes, which may include collective investment schemes (including ETFs), transferable securities, cash deposits.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-