BNY Mellon Investment Funds - Newton Real Return Fund B Income

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Real Return Fund B Income
Fund2.2-0.312.26.74.8
+/-Cat-5.86.90.02.1-2.5
+/-B’mrk-5.12.4-0.71.4-2.3
 
Key Stats
NAV
02/12/2021
 GBP 1.14
Day Change -0.60%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B7T1DJ29
Fund Size (Mil)
29/10/2021
 GBP 5791.31
Share Class Size (Mil)
02/12/2021
 GBP 12.25
Max Initial Charge -
Ongoing Charge
01/10/2021
  0.95%
Morningstar Research
Analyst Report

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 receive an Above Average rating, resulting in a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: BNY Mellon Investment Funds - Newton Real Return Fund B 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 (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period. 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.
Returns
Trailing Returns (GBP)02/12/2021
YTD4.01
3 Years Annualised7.72
5 Years Annualised5.25
10 Years Annualised*3.96
12 Month Yield 1.79
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Andrew Warwick
31/12/2018
Suzanne Hutchins
14/12/2015
Click here to see others
Inception Date
08/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIAMorningstar UK Mod 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 Real Return Fund B Income31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock63.450.1463.31
Bond14.520.0014.52
Property0.000.000.00
Cash11.650.3611.29
Other10.890.0010.89
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States47.52
United Kingdom16.90
Eurozone15.95
Europe - ex Euro7.33
Asia - Developed4.55
Top 5 Sectors%
Technology16.28
Financial Services15.79
Healthcare14.41
Consumer Cyclical13.91
Industrials10.70
Top 5 HoldingsSector%
ILF GBP Liquidity 59.01
United Kingdom of Great Britain ... 5.86
WisdomTree WTI Crude Oil ETC2.87
BNP Paribas Issuance B.V. 0%2.68
Barclays Bank plc2.07
BNY Mellon Investment Funds - Newton Real Return Fund B Income

Related

* This share class has performance data calculated prior to the inception date, 2012-10-08. 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)