BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation/  GB00B01X0W92  /

Fonds
NAV2024-05-31 Chg.+0.0305 Type of yield Investment Focus Investment company
3.3841GBP +0.91% reinvestment Bonds Government Bonds BNY Mellon Fund M. 

Investment strategy

To achieve income together with the potential for capital growth over the medium term (3-5 years). The Fund will: invest at least 75% of the portfolio in sterling-denominated indexlinked gilts (bonds issued by the UK government). The Fund may: invest in money market instruments, deposits, cash and near cash; invest more than 35% of its assets in government and public securities issued or guaranteed by a single state, local authority or public international body; use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
 

Investment goal

To achieve income together with the potential for capital growth over the medium term (3-5 years). The Fund will: invest at least 75% of the portfolio in sterling-denominated indexlinked gilts (bonds issued by the UK government).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: United Kingdom
Branch: Government Bonds
Benchmark: FTSE Actuaries UK Index-Linked Gilts Over 5 Years TR
Business year start: 07-01
Last Distribution: -
Depository bank: NatWest Trustee and Depositary Services Limited
Fund domicile: United Kingdom
Distribution permission: United Kingdom
Fund manager: Howard Cunningham, Carl Shepherd
Fund volume: -
Launch date: 1998-02-24
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 50,000,000.00 GBP
Deposit fees: 0.50%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNY Mellon Fund M.
Address: 160 Queen Victoria Street, EC4V4LA, London
Country: United Kingdom
Internet: www.bnymellon.com
 

Assets

Bonds
 
98.56%
Others
 
1.44%

Countries

United Kingdom
 
97.05%
Australia
 
1.51%
Others
 
1.44%

Currencies

British Pound
 
98.49%
Australian Dollar
 
1.51%