BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
Fund1.7-0.911.66.12.8
+/-Cat-6.36.4-0.61.5-3.6
+/-B’mrk-5.61.9-1.20.8-2.2
 
Key Stats
NAV
22/10/2021
 GBX 131.11
Day Change 0.61%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB0001642635
Fund Size (Mil)
30/09/2021
 GBP 5651.10
Share Class Size (Mil)
21/10/2021
 GBP 187.36
Max Initial Charge -
Ongoing Charge
01/10/2021
  1.62%
Morningstar Research
Analyst Report

BNY Mellon Real Return is a sound choice for investors seeking a competitive dynamic allocation strategy with a capital preservation focus. Both its team and process receive an Above Average rating, resulting in a Morningstar Analyst Rating of...

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 - Newton Real Return Fund A Sterling Income
The objective of the Sub-Fund is to achieve a rate of return in sterling terms that is equal to or above a minimum 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 in a broad diversified range of asset classes. The Sub-Fund may invest directly or indirectly in equities, fixed interest securities, currencies, cash, near cash, deposits, warrants, infrastructure, renewable energy, property, commodities and approved money market instruments.
Returns
Trailing Returns (GBP)22/10/2021
YTD5.35
3 Years Annualised7.65
5 Years Annualised3.76
10 Years Annualised3.98
12 Month Yield 1.92
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Andrew Warwick
31/12/2018
Suzanne Hutchins
14/12/2015
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Inception Date
27/10/2000
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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 - Newton Real Return Fund A Sterling Income30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.025.8260.20
Bond9.050.009.05
Property0.000.000.00
Cash89.2670.5418.72
Other12.720.6912.03
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States42.80
United Kingdom18.73
Eurozone17.66
Europe - ex Euro8.08
Asia - Developed4.28
Top 5 Sectors%
Financial Services17.20
Technology17.17
Consumer Cyclical13.84
Healthcare12.14
Consumer Defensive10.92
Top 5 HoldingsSector%
ILF GBP Liquidity 510.16
WisdomTree WTI Crude Oil ETC3.12
BNP Paribas Issuance B.V.3.02
Barclays Bank plc2.42
Barclays Bank plc2.39
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income

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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)