BNY Mellon Investment Funds - BNY Mellon Multi-Asset Diversified Return Fund Sterling Accumulation/  GB00B1GJ9N38  /

Fonds
NAV2024-06-11 Chg.-0.0157 Type of yield Investment Focus Investment company
2.5799GBP -0.60% reinvestment Mixed Fund Worldwide BNY Mellon Fund M. 

Investment strategy

To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash (SONIA (30-day compounded)) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur. The Fund will: invest anywhere in the world; follow a broad multi-asset portfolio approach; invest in company shares (i.e. equities) and similar investments; invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or subinvestment grade bonds as rated by Standard and Poor's or similar agencies); gain exposure to commodities (e.g. gold), property and other alternative investments through stock exchange listed investments and/or collective investment schemes; invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income; and limit investment in other collective investment schemes to 10%.
 

Investment goal

To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash (SONIA (30-day compounded)) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: SONIA (30-day compounded) +3%
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: Paul Flood, Bhavin Shah
Fund volume: -
Launch date: 2006-11-27
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 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

Stocks
 
44.84%
Bonds
 
25.37%
Cash
 
17.10%
Mutual Funds
 
10.07%
Certificates
 
2.62%

Countries

United Kingdom
 
20.58%
Cash
 
17.10%
United States of America
 
15.97%
Ireland
 
5.12%
Guernsey
 
3.43%
Jersey
 
3.25%
New Zealand
 
2.64%
China
 
2.34%
Switzerland
 
1.65%
Australia
 
1.56%
Japan
 
1.51%
Bermuda
 
1.46%
India
 
1.37%
Brazil
 
1.28%
Germany
 
1.25%
Others
 
19.49%

Currencies

British Pound
 
26.30%
Euro
 
9.07%
US Dollar
 
8.46%
New Zealand Dollar
 
2.64%
Australian Dollar
 
1.56%
Indian Rupee
 
1.37%
Brazilian Real
 
1.28%
Canadian Dollar
 
1.14%
Japanese Yen
 
1.13%
Korean Won
 
0.97%
Hong Kong Dollar
 
0.96%
Swiss Franc
 
0.88%
Taiwan Dollar
 
0.85%
Mexican Peso
 
0.83%
Chinese Yuan Renminbi
 
0.78%
Others
 
41.78%