BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Exempt Shares 1 Acc

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Exempt Shares 1 Acc
Fund--12.09.76.3
+/-Cat---0.25.1-1.7
+/-B’mrk---0.84.4-0.4
 
Key Stats
NAV
27/09/2021
 GBP 1.32
Day Change -0.19%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BD6DRH93
Fund Size (Mil)
31/08/2021
 GBP 510.48
Share Class Size (Mil)
27/09/2021
 GBP 75.45
Max Initial Charge -
Ongoing Charge
16/04/2021
  0.70%
Investment Objective: BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Exempt Shares 1 Acc
The Sub-Fund seeks to achieve a rate of return in sterling terms that is equal to or above the return from cash (1 month GBP LIBOR) + 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). To achieve its investment objective, the Sub-Fund will invest predominantly, meaning at least 75%, in a portfolio of UK and international securities across a broad diversified range of asset classes.
Returns
Trailing Returns (GBP)27/09/2021
YTD4.81
3 Years Annualised8.28
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.72
Management
Manager Name
Start Date
Matthew Brown
02/07/2018
Phil Shucksmith
24/04/2018
Inception Date
24/04/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
LIBOR GBP 1 Months +4%Morningstar 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 Sustainable Real Return Fund Exempt Shares 1 Acc30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock61.310.3161.00
Bond10.680.0010.68
Property0.000.000.00
Cash67.9658.419.56
Other18.630.0018.63
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States34.89
United Kingdom22.00
Eurozone13.41
Asia - Emerging10.68
Europe - ex Euro8.15
Top 5 Sectors%
Consumer Cyclical17.36
Technology17.08
Financial Services15.01
Industrials13.94
Healthcare11.34
Top 5 HoldingsSector%
ILF GBP Liquidity 57.32
iShares Physical Gold ETC2.42
BNP Paribas Issuance B.V.2.30
WisdomTree Physical Swiss Gold ETC2.26
Linde PLCBasic MaterialsBasic Materials1.84
BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Exempt Shares 1 Acc

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 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement