BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Institutional Shares W Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Institutional Shares W Acc
Fund--11.99.63.4
+/-Cat---0.35.0-0.9
+/-B’mrk---1.04.30.7
 
Key Stats
NAV
18/06/2021
 GBP 1.29
Day Change 0.13%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BD6DRD55
Fund Size (Mil)
31/05/2021
 GBP 503.71
Share Class Size (Mil)
18/06/2021
 GBP 60.55
Max Initial Charge -
Ongoing Charge
03/06/2021
  0.83%
Investment Objective: BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Institutional Shares W 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)18/06/2021
YTD3.33
3 Years Annualised8.69
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.86
Management
Manager Name
Start Date
Matthew Brown
02/07/2018
Phil Shucksmith
24/04/2018
Inception Date
24/04/2018
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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 Institutional Shares W Acc28/02/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.351.2656.10
Bond20.930.0020.93
Property0.000.000.00
Cash72.7969.343.45
Other19.320.0019.32
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States33.50
United Kingdom19.92
Eurozone12.75
Asia - Emerging11.98
Europe - ex Euro8.75
Top 5 Sectors%
Technology16.99
Industrials15.36
Financial Services14.50
Consumer Cyclical12.71
Communication Services11.05
Top 5 HoldingsSector%
Us 10 Year Note Future Jun 2021 ... 5.86
WisdomTree Physical Swiss Gold ETC2.84
iShares Physical Gold ETC2.63
BNP Paribas Issuance B.V.2.53
Greencoat UK Wind2.25
BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Institutional Shares W Acc

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