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

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - BNY Mellon Sustainable Real Return Fund Newton X Shares Acc
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Key Stats
NAV
18/01/2022
 GBP 1.04
Day Change -0.22%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BD6DRT16
Fund Size (Mil)
31/12/2021
 GBP 574.04
Share Class Size (Mil)
18/01/2022
 GBP 58.70
Max Initial Charge 5.00%
Ongoing Charge
01/10/2021
  0.08%
Investment Objective: BNY Mellon Investment Funds - BNY Mellon Sustainable Real Return Fund Newton X 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)18/01/2022
YTD-2.33
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Matthew Brown
02/07/2018
Phil Shucksmith
24/04/2018
Inception Date
22/02/2021
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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 X Shares Acc30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.715.8560.86
Bond8.170.008.17
Property0.000.000.00
Cash79.3665.2014.16
Other17.270.4616.81
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States33.81
United Kingdom22.80
Eurozone13.82
Asia - Emerging9.50
Europe - ex Euro8.76
Top 5 Sectors%
Technology20.20
Financial Services16.33
Industrials16.30
Consumer Cyclical13.28
Healthcare10.05
Top 5 HoldingsSector%
ILF GBP Liquidity 510.11
BNP Paribas Issuance B.V.2.59
Barclays Bank plc2.33
Barclays Bank plc2.30
Linde PLCBasic MaterialsBasic Materials2.10
BNY Mellon Investment Funds - BNY Mellon Sustainable Real Return Fund Newton X 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)