BNY Mellon Investment Funds - BNY Mellon Sustainable Real Return Fund Newton Institutional Shrs 4Inc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - BNY Mellon Sustainable Real Return Fund Newton Institutional Shrs 4Inc
Fund----5.8
+/-Cat-----1.5
+/-B’mrk-----1.3
 
Key Stats
NAV
06/12/2021
 GBP 1.12
Day Change -0.35%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BD6DRQ84
Fund Size (Mil)
30/11/2021
 GBP 539.37
Share Class Size (Mil)
06/12/2021
 GBP 108.87
Max Initial Charge -
Ongoing Charge
01/10/2021
  0.59%
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 Newton Institutional Shrs 4Inc
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)06/12/2021
YTD5.57
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.72
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Matthew Brown
02/07/2018
Phil Shucksmith
24/04/2018
Inception Date
10/07/2020
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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 - BNY Mellon Sustainable Real Return Fund Newton Institutional Shrs 4Inc31/07/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.390.2459.15
Bond11.810.0011.81
Property0.000.000.00
Cash65.9256.998.92
Other19.960.0019.96
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States35.71
United Kingdom22.95
Eurozone13.84
Europe - ex Euro8.42
Asia - Emerging7.58
Top 5 Sectors%
Technology18.72
Consumer Cyclical16.11
Industrials14.44
Financial Services13.62
Healthcare11.19
Top 5 HoldingsSector%
ILF GBP Liquidity 57.95
iShares Physical Gold ETC2.56
WisdomTree Physical Swiss Gold ETC2.39
BNP Paribas Issuance B.V.2.32
Linde PLCBasic MaterialsBasic Materials1.93
BNY Mellon Investment Funds - BNY Mellon Sustainable Real Return Fund Newton Institutional Shrs 4Inc

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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)