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Mellon Investments Funds ICVC - Insight Corporate Bond Fund

NWCBBNA:LN
130.85
GBp
0.40
0.31%
As of 2/21/2018
Fund Type
OEIC
52Wk Range
125.36 - 133.52
1 Yr Return
4.38%
YTD Return
-1.70%
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Previous Close
130.45
52Wk Range
125.36 - 133.52
1 Yr Return
4.60%
YTD Return
-1.70%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/21/2018)
130.85
Total Assets (m GBP) (on 01/31/2018)
32.081
Inception Date
10/04/2012
Last Dividend (on 01/02/2018)
0.64320417
Dividend Indicated Gross Yield
1.97%
Fund Managers
ADAM MOSSAKOWSKI / PETER BENTLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.42 m 2.42 m 7.70
750.00 722.71 k 2.30
951.00 715.82 k 2.28
500.00 654.89 k 2.09
440.00 618.22 k 1.97
400.00 584.24 k 1.86
380.00 510.50 k 1.63
400.00 508.83 k 1.62
400.00 478.25 k 1.52
549.07 477.50 k 1.52
Profile
Insight Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate a total return. The Fund will invest in a portfolio of mainly fixed interest securities including gilt-edged stocks, international issues and preference shares.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-