BNY Mellon Real Return Fund STERLING INCOME SHARES
GB0006780323
BNY Mellon Real Return Fund STERLING INCOME SHARES/ GB0006780323 /
NAV14/05/2024 |
Var.-0.0043 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
3.1060GBP |
-0.14% |
paying dividend |
Mixed Fund
Worldwide
|
BNY Mellon Fund M. ▶ |
Investment strategy
To achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (SONIA (30-day compounded)) + 4% 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, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
The Fund will: invest anywhere in the world; follow a broad 'multi-asset' portfolio approach (e.g. company shares (i.e. equities) and similar investments, bonds and similar debt investments and cash); invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or sub-investment grade bonds as rated by Standard and Poor's or similar agencies); gain exposure to currencies, commodities (e.g. gold) and property through stock exchange listed investments and/or derivatives; 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 a rate of return in sterling terms that is equal to or above a minimum return from cash (SONIA (30-day compounded)) + 4% 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, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
SONIA (30-day compounded) +4% |
Business year start: |
01/07 |
Ultima distribuzione: |
02/01/2024 |
Banca depositaria: |
NatWest Trustee and Depositary Services Limited |
Domicilio del fondo: |
United Kingdom |
Permesso di distribuzione: |
United Kingdom |
Gestore del fondo: |
Suzanne Hutchins, Aron Pataki, Andy Warwick |
Volume del fondo: |
- |
Data di lancio: |
01/09/1993 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
20,000.00 GBP |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNY Mellon Fund M. |
Indirizzo: |
160 Queen Victoria Street, EC4V4LA, London |
Paese: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Attività
Stocks |
|
42.08% |
Cash |
|
30.17% |
Bonds |
|
22.96% |
Mutual Funds |
|
3.30% |
Certificates |
|
1.49% |
Paesi
Cash |
|
30.17% |
United States of America |
|
22.45% |
United Kingdom |
|
18.70% |
Mexico |
|
4.49% |
Ireland |
|
4.42% |
Switzerland |
|
2.78% |
Netherlands |
|
2.11% |
Brazil |
|
1.89% |
Taiwan, Province Of China |
|
1.53% |
Indonesia |
|
1.19% |
France |
|
1.03% |
Guernsey |
|
0.90% |
Italy |
|
0.81% |
India |
|
0.78% |
Korea, Republic Of |
|
0.77% |
Altri |
|
5.98% |
Cambi
British Pound |
|
27.59% |
Euro |
|
9.83% |
US Dollar |
|
6.68% |
Mexican Peso |
|
4.49% |
Swiss Franc |
|
2.74% |
Brazilian Real |
|
1.89% |
Taiwan Dollar |
|
1.53% |
Indonesian Rupiah |
|
1.19% |
Indian Rupee |
|
0.78% |
Korean Won |
|
0.77% |
Hong Kong Dollar |
|
0.46% |
Japanese Yen |
|
0.42% |
Altri |
|
41.63% |