BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation
Fund-4.211.19.16.2-0.4
+/-Cat-0.32.05.32.85.2
+/-B’mrk--4.02.56.4
 
Key Stats
NAV
28/06/2022
 GBP 2.40
Day Change 0.25%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B1GJ9N38
Fund Size (Mil)
31/05/2022
 GBP 493.26
Share Class Size (Mil)
28/06/2022
 GBP 72.05
Max Initial Charge -
Ongoing Charge
08/02/2022
  1.63%
Investment Objective: BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation
The objective of the Sub-Fund is to achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The policy of the Sub-Fund is to gain exposure to a diversified range of asset classes including, but not limited to, equities, fixed income, property, commodities, infrastructure, renewable energy, currencies, cash, near cash and deposits. Exposure to these asset classes will be achieved through investment in transferable securities (such as company shares, listed investment trusts, REITs, bonds, structured notes, convertible bonds, contingent convertible bonds), collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company), warrants, derivative instruments, forward transactions, deposits and approved money market instruments.
Returns
Trailing Returns (GBP)28/06/2022
YTD-3.69
3 Years Annualised5.17
5 Years Annualised3.71
10 Years Annualised5.16
12 Month Yield 1.75
Management
Manager Name
Start Date
Paul Flood
15/02/2012
Bhavin Shah
31/07/2016
Inception Date
27/11/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIA +3%Morningstar UK Mod Caut Tgt Alloc NR 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 Multi-Asset Diversified Return Fund Sterling Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.060.0042.06
Bond18.860.0018.86
Property0.000.000.00
Cash4.940.864.08
Other34.630.0234.61
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States30.54
United Kingdom27.44
Eurozone11.50
Asia - Emerging9.06
Asia - Developed7.08
Top 5 Sectors%
Financial Services14.81
Consumer Cyclical14.58
Industrials14.37
Basic Materials10.96
Energy10.68
Top 5 HoldingsSector%
ILF GBP Liquidity 53.56
Hipgnosis Songs Ord3.53
Pershing Square Holdings Ord3.12
Greencoat UK Wind2.88
Renewables Infrastructure Grp2.34
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)