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Mellon Investments Funds ICVC - Newton Real Return Fund

NRRXNSI:LN
130.29
GBp
0.30
0.23%
As of 12:59 AM EDT 9/25/2017
Fund Type
OEIC
52Wk Range
127.71 - 137.18
1 Yr Return
-2.76%
YTD Return
2.58%
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Previous Close
129.99
52Wk Range
127.71 - 137.18
1 Yr Return
-2.76%
YTD Return
2.58%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
130.29
Total Assets (b GBP) (on 08/31/2017)
10.552
Inception Date
07/20/2009
Last Dividend (on 07/03/2017)
1.7604476
Dividend Indicated Gross Yield
2.70%
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
0.00%
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
-