BNY Mellon Investment Funds - Newton Real Return Fund X Income

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Real Return Fund X Income
Fund7.57.8-6.72.63.4
+/-Cat2.9-1.03.2-3.40.4
+/-B’mrk2.2-0.22.5-6.6-0.4
 
Key Stats
NAV
21/06/2024
 GBP 1.49
Day Change 0.06%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B3NDBK32
Fund Size (Mil)
31/05/2024
 GBP 2847.81
Share Class Size (Mil)
21/06/2024
 GBP 7.94
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.05%
Investment Objective: BNY Mellon Investment Funds - Newton Real Return Fund X Income
The objective of the Sub-Fund is 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. To achieve its investment objective, the Sub-Fund will invest in a broad diversified range of asset classes. The Sub-Fund may invest directly or indirectly in equities, fixed interest securities, currencies, cash, near cash, deposits, warrants, infrastructure, renewable energy, property, commodities and approved money market instruments. Exposure to these asset classes is expected to be achieved through a combination of transferable securities, collective investment schemes and derivatives.
Returns
Trailing Returns (GBP)21/06/2024
YTD4.86
3 Years Annualised1.66
5 Years Annualised3.76
10 Years Annualised3.84
12 Month Yield 2.82
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Andrew Warwick
31/12/2018
Aron Pataki
01/02/2019
Inception Date
15/07/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIA +4% GBPMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Investment Funds - Newton Real Return Fund X Income31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.010.3042.71
Bond32.830.1332.70
Property0.000.000.00
Cash7.940.047.90
Other13.141.0312.11
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States46.10
United Kingdom20.22
Eurozone10.26
Europe - ex Euro7.16
Asia - Developed7.02
Top 5 Sectors%
Technology22.49
Industrials14.63
Healthcare14.00
Financial Services13.67
Consumer Defensive7.78
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 5.19
United States Treasury Notes 1.25%4.58
United Kingdom of Great Britain ... 3.51
iShares Physical Gold ETC3.23
Mexico (United Mexican States) 0%2.97
BNY Mellon Investment Funds - Newton Real Return Fund X Income

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures