BNY Mellon Investment Funds - Newton Global Dynamic Bond Fund Exempt 2 Accumulation

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Global Dynamic Bond Fund Exempt 2 Accumulation
Fund2.5-0.43.81.7-0.6
+/-Cat-1.9-0.7-1.9-2.82.2
+/-B’mrk-5.4-1.80.2-0.2-0.7
 
Key Stats
NAV
18/01/2019
 GBP 1.96
Day Change -0.04%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B1294G50
Fund Size (Mil)
31/12/2018
 GBP 2287.88
Share Class Size (Mil)
18/01/2019
 GBP 435.21
Max Initial Charge -
Ongoing Charge
15/10/2018
  0.45%
Investment Objective: BNY Mellon Investment Funds - Newton Global Dynamic Bond Fund Exempt 2 Accumulation
The objective of the Sub-Fund is to maximise the total return from income and capital growth from a globally diversified portfolio of predominantly higher yielding corporate and government fixed interest securities. The Sub-Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) + 2% per annum over 5 years before fees. In so doing we aim to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions, approved money market instruments and collective investment schemes.
Returns
Trailing Returns (GBP)18/01/2019
YTD0.46
3 Years Annualised1.77
5 Years Annualised1.47
10 Years Annualised5.31
12 Month Yield 2.84
Management
Manager Name
Start Date
Paul Brain
28/04/2006
Parmeshwar Chadha
28/04/2006
Click here to see others
Inception Date
28/04/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LIBOR 1 M GBP + 2% p.a.BBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Investment Funds - Newton Global Dynamic Bond Fund Exempt 2 Accumulation30/09/2018
Fixed Income
Effective Maturity-
Effective Duration2.17
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond89.1410.9778.17
Property0.000.000.00
Cash99.1884.7014.48
Other2.520.002.52