BNY Mellon Multi-Asset Balanced Fund INSTITUTIONAL SHARES/  GB00B01XJG64  /

Fonds
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%