BNY Mellon Multi-Asset Growth Fund STERLING INCOME SHARES/  GB0006780984  /

Fonds
NAV2024-05-20 Chg.+0.0037 Type of yield Investment Focus Investment company
13.0541GBP +0.03% paying dividend Mixed Fund Worldwide BNY Mellon Fund M. 

Investment strategy

To achieve capital growth and income 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 (bonds), infrastructure, renewable energy, property, commodities and near cash, and - 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. The Fund may: - invest in emerging markets, - invest in money market instruments, deposits, cash and near cash, - invest in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency), - invest in Contingent Convertible Securities (CoCo's), - 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 capital growth and income 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 (bonds), infrastructure, renewable energy, property, commodities and near cash, and - 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.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: IA Flexible Investment NR
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: Bhavin Shah, Simon Nichols, Paul Flood
Fund volume: -
Launch date: 1990-04-02
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
 
79.62%
Bonds
 
9.06%
Cash
 
4.37%
Certificates
 
1.67%
Mutual Funds
 
0.83%
Others
 
4.45%

Countries

United Kingdom
 
28.41%
United States of America
 
27.11%
Ireland
 
6.72%
Switzerland
 
5.21%
Cash
 
4.37%
Japan
 
3.23%
New Zealand
 
3.08%
Germany
 
3.03%
France
 
2.32%
China
 
1.93%
Jersey
 
1.88%
Netherlands
 
1.82%
Hong Kong, SAR of China
 
1.65%
India
 
1.33%
Korea, Republic Of
 
1.30%
Others
 
6.61%

Currencies

US Dollar
 
34.51%
British Pound
 
30.54%
Euro
 
11.35%
Swiss Franc
 
5.21%
Japanese Yen
 
3.23%
New Zealand Dollar
 
3.08%
Hong Kong Dollar
 
2.49%
Indian Rupee
 
1.33%
Korean Won
 
1.30%
Chinese Yuan Renminbi
 
1.10%
Danish Krone
 
0.51%
Australian Dollar
 
0.16%
Others
 
5.19%