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Mellon Investments Funds ICVC - Newton Multi-Asset Balanced Fund

NWBFIGB:LN
119.94
GBp
0.10
0.08%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
117.79 - 129.73
1 Yr Return
-0.35%
YTD Return
-3.84%
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Previous Close
120.04
52Wk Range
117.79 - 129.73
1 Yr Return
-0.75%
YTD Return
-3.84%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
119.94
Total Assets (b GBP) (on 01/31/2018)
2.337
Inception Date
09/28/2012
Last Dividend (on 01/02/2018)
1.11381
Dividend Indicated Gross Yield
1.86%
Fund Managers
SIMON ANDREW NICHOLS / BHAVIN SHAH
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
200.00 k 199.78 m 8.00
145.00 k 95.57 m 3.83
95.00 k 91.86 m 3.68
3.42 m 73.68 m 2.95
1.92 m 64.57 m 2.59
674.07 k 62.33 m 2.50
2.53 m 61.94 m 2.48
1.18 m 61.48 m 2.46
80.00 k 60.54 m 2.42
1.24 m 58.47 m 2.34
Profile
Mellon Investments Funds ICVC - Newton Multi-Asset Balanced Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a balance between capital growth and income. The Fund investsin a portfolio of UK and international securities.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-