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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
Fund-0.911.66.16.4-5.1
+/-Cat6.4-0.61.5-2.40.7
+/-B’mrk1.9-1.20.8-1.60.5
 
Key Stats
NAV
20/05/2022
 GBX 123.33
Day Change 0.37%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB0001642635
Fund Size (Mil)
29/04/2022
 GBP 5196.41
Share Class Size (Mil)
19/05/2022
 GBP 172.30
Max Initial Charge -
Ongoing Charge
08/02/2022
  1.61%
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). 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. Exposure to these asset classes is expected to be achieved through a combination of transferable securities, collective investment schemes (which may include those managed or operated by the ACD or an associate of the ACD) and derivatives.
Returns
Trailing Returns (GBP)20/05/2022
YTD-6.18
3 Years Annualised3.94
5 Years Annualised2.93
10 Years Annualised3.34
12 Month Yield 1.76
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Andrew Warwick
31/12/2018
Suzanne Hutchins
14/12/2015
Click here to see others
Inception Date
27/10/2000
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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 - Newton Real Return Fund A Sterling Income30/04/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.811.9644.85
Bond25.440.0025.43
Property0.000.000.00
Cash9.862.797.08
Other22.630.0022.63
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States41.89
United Kingdom23.54
Eurozone16.68
Europe - ex Euro6.64
Asia - Developed5.58
Top 5 Sectors%
Healthcare16.29
Consumer Cyclical12.50
Financial Services11.98
Industrials11.53
Technology10.57
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 6.21
iShares Physical Gold ETC4.37
ILF GBP Liquidity 54.32
Invesco Physical Gold ETC4.08
iShares China CNY Bond ETF USD H... 2.96
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)