Newton Global Income Inst W Acc (FUND:B7S9KM9) - Fund price - Overview

Fund Report

BNY Mellon Investment Funds-Newton Global Income Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameNick Clay
Ian Clark
Inception Date04/09/2012
NAV 21/07/2017GBP 1.93
Day Change0.00%
12 Month Yield2.97%
ISINGB00B7S9KM94
SEDOLB7S9KM9
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20175,560.80 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund15.159.1210.0029.555.33
Category18.297.352.6225.754.29
Benchmark19.648.852.4030.363.98
  • Fund: BNY Mellon Investment Funds-Newton Global Income Fund Institutional W Accumulation
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD6.926.765.71
3 Years Annualised17.4413.4513.65
5 Years Annualised14.5313.0313.78
10 Years Annualised9.717.607.66

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to increase income and capital growth over the long term by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology5.72
DecreaseReynolds American Inc Consumer Defensive3.52
IncreaseCA Inc Technology3.21
DecreasePhilip Morris International Inc Consumer Defensive3.16
DecreaseNovartis AG Healthcare3.00
Asset Allocation %
LongShortNet
Stocks98.350.0098.35
Bonds0.000.000.00
Cash0.010.12-0.11
Other1.760.001.76
Top Stock Regions
Region%
United States47.87
United Kingdom21.97
Europe - ex Euro13.88
Eurozone10.22
Japan2.03
Top Stock Sectors
Stock Sector%
Consumer Defensive25.37
Consumer Cyclical17.40
Healthcare15.12
Technology14.41
Utilities7.01
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