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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Institutional Shares W Income
Fund--11.99.66.2
+/-Cat---0.35.0-1.8
+/-B’mrk---1.04.3-0.4
 
Key Stats
NAV
24/09/2021
 GBX 121.20
Day Change 0.08%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BD6DRF79
Fund Size (Mil)
31/08/2021
 GBP 510.48
Share Class Size (Mil)
24/09/2021
 GBP 18.96
Max Initial Charge -
Ongoing Charge
03/06/2021
  0.83%
Investment Objective: BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Institutional Shares W Income
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)24/09/2021
YTD4.92
3 Years Annualised8.19
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.73
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Matthew Brown
02/07/2018
Phil Shucksmith
24/04/2018
Inception Date
16/07/2018
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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 Income31/05/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.149.2750.87
Bond10.420.0010.42
Property0.000.000.00
Cash79.1058.9820.12
Other18.450.0018.45
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States33.97
United Kingdom23.06
Eurozone13.69
Asia - Emerging10.52
Europe - ex Euro7.62
Top 5 Sectors%
Consumer Cyclical17.56
Financial Services16.50
Technology16.02
Industrials14.13
Healthcare9.79
Top 5 HoldingsSector%
iShares Physical Gold ETC2.46
WisdomTree Physical Swiss Gold ETC2.39
BNP Paribas Issuance B.V.2.25
Linde PLCBasic MaterialsBasic Materials1.89
Volkswagen AG Participating Pref... Consumer CyclicalConsumer Cyclical1.63
BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Institutional Shares W Income

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