BNY Mellon Investment Funds - BNY Mellon Multi-Asset Diversified Return Fund Sterling Income
GB00B1GJ9L14
BNY Mellon Investment Funds - BNY Mellon Multi-Asset Diversified Return Fund Sterling Income/ GB00B1GJ9L14 /
NAV2024-06-07 |
Chg.-0.0041 |
Type of yield |
Investment Focus |
Investment company |
1.7892GBP |
-0.23% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
SONIA (30-day compounded) +3% |
Business year start: |
07-01 |
Last Distribution: |
2024-01-02 |
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% |