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Mellon Investments Funds ICVC - Newton Multi-Asset Balanced Fund

NWBLIWI:LN
130.84
GBp
0.44
0.34%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
121.22 - 133.26
1 Yr Return
0.72%
YTD Return
1.52%
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Previous Close
131.28
52Wk Range
121.22 - 133.26
1 Yr Return
0.31%
YTD Return
1.52%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
130.84
Total Assets (b GBP) (on 05/31/2018)
2.289
Inception Date
09/02/2012
Last Dividend (on 01/02/2018)
1.1772511
Dividend Indicated Gross Yield
1.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.14 m 103.32 m 4.42
94.00 k 94.41 m 4.04
145.00 k 90.04 m 3.85
75.00 k 66.09 m 2.83
2.53 m 64.06 m 2.74
674.07 k 61.06 m 2.61
1.24 m 59.78 m 2.56
3.09 m 58.90 m 2.52
809.76 k 54.10 m 2.31
964.58 k 53.23 m 2.28
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
-