BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.1 | 17.2 | -4.8 | 9.6 | 5.1 | |
+/-Cat | 0.8 | 6.0 | 5.3 | 1.2 | 1.6 | |
+/-B’mrk | 1.5 | 4.9 | 2.5 | -1.1 | 1.3 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 10/05/2024 | GBP 1.50 | |
Day Change | 0.19% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00BD8YW196 | |
Fund Size (Mil) 30/04/2024 | GBP 601.45 | |
Share Class Size (Mil) 10/05/2024 | GBP 20.38 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.69% |
Investment Objective: BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) |
The Sub-Fund aims to achieve a balance between income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio across a range of global asset classes including, without limitation, equities (company shares), fixed income (bonds), infrastructure, renewable energy, property, commodities and near cash. The Sub-Fund does not have any restrictions on the portion of the portfolio allocated to any of these asset classes. Exposure to these asset classes will be achieved through investment in transferable securities, money market instruments, warrants, derivatives (including but not limited to currency-related derivatives), convertible bonds, contingent convertible bonds and collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds). |
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Management | ||
Manager Name Start Date | ||
Simon Nichols 13/02/2013 | ||
Paul Flood 01/07/2022 | ||
Click here to see others | ||
Inception Date 06/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
5% 7 Day Compounded SONIA , 37.5% FTSE World Ex UK TR GBP , 37.5% FTSE AllSh TR GBP , 20% FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) | 30/04/2024 |
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