BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Acc
Fund10.07.0-1.42.86.1
+/-Cat6.23.68.9-3.50.9
+/-B’mrk4.83.39.7-4.90.7
 
Key Stats
NAV
04/10/2024
 GBP 1.94
Day Change -0.35%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B81C8395
Fund Size (Mil)
30/09/2024
 GBP 434.13
Share Class Size (Mil)
04/10/2024
 GBP 267.47
Max Initial Charge -
Ongoing Charge
25/09/2024
  1.08%
Investment Objective: BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Acc
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)04/10/2024
YTD6.58
3 Years Annualised3.81
5 Years Annualised5.50
10 Years Annualised5.47
12 Month Yield 3.14
Management
Manager Name
Start Date
Paul Flood
15/02/2012
Bhavin Shah
31/07/2016
Inception Date
05/09/2012
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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
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Acc31/08/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock40.950.0040.95
Bond27.640.0027.64
Property0.000.000.00
Cash3.130.242.89
Other25.250.0625.19
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States34.69
United Kingdom25.50
Eurozone10.17
Asia - Emerging9.85
Asia - Developed7.32
Top 5 Sectors%
Industrials19.26
Financial Services17.32
Consumer Cyclical12.62
Technology10.52
Healthcare9.38
Top 5 HoldingsSector%
Pershing Square Holdings Ord3.97
Greencoat UK Wind3.23
ILF GBP Liquidity 52.50
United States Treasury Notes 1.125%2.46
United States Treasury Bonds 2.875%2.27
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Acc

Related

* 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 Mlt-Asst Divers Ret GBP Acc (ISIN: GB00B1GJ9N38), 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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