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