BNY Mellon Multi-Asset Balanced Fund INSTITUTIONAL SHARES
GB00B01XJG64
BNY Mellon Multi-Asset Balanced Fund INSTITUTIONAL SHARES/ GB00B01XJG64 /
NAV2024-06-07 |
Chg.-0.0193 |
Type of yield |
Investment Focus |
Investment company |
4.6117GBP |
-0.42% |
reinvestment |
Mixed Fund
Worldwide
|
BNY Mellon Fund M. ▶ |
Investment strategy
To achieve a balance between income and capital growth over the long term (5 years or more). The fund will invest anywhere in the world; invest at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income securities (bonds), infrastructure, renewable energy, property, commodities and near cash.
The Fund will gain exposure to alternative asset classes, such as infrastructure, renewable energy, property and commodities, through stock exchange listed investments, other tranferable securities and/or collective investment schemes; and 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.
Investment goal
To achieve a balance between income and capital growth over the long term (5 years or more). The fund will invest anywhere in the world; invest at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income securities (bonds), infrastructure, renewable energy, property, commodities and near cash.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
UK Investment Association's Mixed Investment 40-85% Shares NR |
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: |
Simon Nichols, Bhavin Shah, Paul Flood |
Fund volume: |
- |
Launch date: |
2006-06-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
250,000.00 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 |
|
74.49% |
Bonds |
|
18.76% |
Others |
|
6.75% |
Countries
United Kingdom |
|
37.73% |
United States of America |
|
26.26% |
Ireland |
|
6.70% |
Switzerland |
|
4.13% |
Japan |
|
3.25% |
France |
|
2.92% |
Netherlands |
|
2.88% |
Germany |
|
1.87% |
Australia |
|
1.86% |
Korea, Republic Of |
|
1.76% |
Hong Kong, SAR of China |
|
1.23% |
Taiwan, Province Of China |
|
1.21% |
India |
|
0.79% |
Denmark |
|
0.67% |
Others |
|
6.74% |
Currencies
British Pound |
|
37.96% |
US Dollar |
|
35.32% |
Euro |
|
12.45% |
Swiss Franc |
|
4.13% |
Japanese Yen |
|
3.25% |
Korean Won |
|
1.76% |
Hong Kong Dollar |
|
1.23% |
Taiwan Dollar |
|
1.21% |
Australian Dollar |
|
1.20% |
Indian Rupee |
|
0.79% |
Danish Krone |
|
0.67% |
Others |
|
0.03% |