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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - BNY Mellon Sustainable Real Return Fund Institutional Shares Acc
Fund--9.37.4-8.8
+/-Cat--4.7-1.30.9
+/-B’mrk--4.1-0.60.5
 
Key Stats
NAV
05/07/2022
 GBP 1.10
Day Change 0.24%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BD6DRG86
Fund Size (Mil)
30/06/2022
 GBP 556.91
Share Class Size (Mil)
05/07/2022
 GBP 0.11
Max Initial Charge -
Ongoing Charge
08/02/2022
  1.06%
Morningstar Research
Analyst Report

BNY Mellon Sustainable Real Return is a sound choice for investors seeking a competitive dynamic allocation strategy that aims to preserve capital with an environmental, social, and governance focus. Both its team and process receive an Above...

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 - BNY Mellon Sustainable Real Return Fund Institutional Shares Acc
The Sub-Fund seeks to achieve a rate of return in sterling terms that is equal to or above the 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 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)05/07/2022
YTD-8.69
3 Years Annualised2.96
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.75
Management
Manager Name
Start Date
Matthew Brown
02/07/2018
Philip Shucksmith
24/04/2018
Inception Date
25/06/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIA +4% GBPMorningstar 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 - BNY Mellon Sustainable Real Return Fund Institutional Shares Acc31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock73.0128.2444.77
Bond16.173.9412.23
Property0.710.000.71
Cash64.0746.3317.74
Other24.570.0224.55
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States27.48
Eurozone26.53
United Kingdom20.84
Asia - Emerging8.85
Europe - ex Euro6.44
Top 5 Sectors%
Technology17.32
Industrials13.91
Healthcare13.16
Financial Services12.62
Consumer Cyclical11.56
Top 5 HoldingsSector%
S&P 500 Emini Index Jun 2022 Future15.43
Euro Stoxx 50 Future June 228.28
ILF GBP Liquidity 54.46
iShares Physical Gold ETC4.14
Invesco Physical Gold ETC3.86
BNY Mellon Investment Funds - BNY Mellon Sustainable Real Return Fund Institutional Shares Acc

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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)