BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation
Fund6.97.1-7.32.04.1
+/-Cat2.2-1.62.7-4.01.3
+/-B’mrk1.6-0.92.0-7.20.5
 
Key Stats
NAV
19/04/2024
 GBP 1.44
Day Change -0.24%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B8GG4B61
Fund Size (Mil)
28/03/2024
 GBP 2946.14
Share Class Size (Mil)
19/04/2024
 GBP 351.48
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.82%
Morningstar Research
Analyst Report31/07/2023
Francesco Paganelli, Senior Analyst
Morningstar, Inc

BNY Mellon Real Return is a sound choice for investors seeking a competitive dynamic allocation strategy with a capital preservation focus. Both its team and process earn an Above Average rating, resulting in a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation
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 (which may include those managed or operated by the ACD or an associate of the ACD) and derivatives.
Returns
Trailing Returns (GBP)19/04/2024
YTD2.21
3 Years Annualised0.00
5 Years Annualised3.58
10 Years Annualised3.24
12 Month Yield 2.75
Management
Manager Name
Start Date
Andrew Warwick
31/12/2018
Aron Pataki
01/02/2019
Inception Date
05/09/2012
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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 Institutional W Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.730.3944.34
Bond29.870.1029.77
Property0.000.000.00
Cash15.160.1115.05
Other8.151.047.11
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States44.96
United Kingdom21.63
Eurozone11.50
Asia - Developed6.74
Europe - ex Euro6.68
Top 5 Sectors%
Technology23.55
Healthcare13.82
Financial Services13.77
Industrials13.38
Energy8.86
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 7.64
United Kingdom of Great Britain ... 4.98
United States Treasury Notes 1.25%3.72
Mexico (United Mexican States) 8%3.16
Barclays Bank plc2.69
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation

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* This share class has performance data calculated prior to the inception date, 2012-09-05. This is based upon a simulated/extended track record, using the track record of BNY Mellon Real Return A GBP Inc (ISIN: GB0001642635), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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