BNY Mellon Investment Funds - Newton Real Return Fund Exempt 2 Accumulation

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 2 Accumulation
Fund6.87.1-7.32.07.8
+/-Cat2.2-1.62.7-4.00.4
+/-B’mrk1.6-0.92.0-7.2-1.9
 
Key Stats
NAV
10/12/2024
 GBP 3.17
Day Change -0.36%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B01XJC27
Fund Size (Mil)
31/10/2024
 GBP 2517.35
Share Class Size (Mil)
10/12/2024
 GBP 448.45
Max Initial Charge -
Ongoing Charge
24/11/2024
  0.80%
Morningstar Research
Analyst Report01/08/2024
Francesco Paganelli, Senior Analyst
Morningstar, Inc

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 earn an Above Average rating, resulting in a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: BNY Mellon Investment Funds - Newton Real Return Fund Exempt 2 Accumulation
The Sub-Fund seeks to deliver positive returns on a rolling 3 year basis after fees. The Sub-Fund aims to deliver positive returns before fees within a range of cash (SONIA (30-day compounded)) on a rolling 3 year basis and cash (SONIA (30-day compounded)) + 4% per annum on a rolling 5 year basis. However, positive returns are not guaranteed and a capital loss may occur. The Sub-Fund is actively managed as a multi-asset fund that invests in a portfolio of UK and international securities across a broad diversified range of asset classes.
Returns
Trailing Returns (GBP)10/12/2024
YTD8.71
3 Years Annualised1.15
5 Years Annualised3.75
10 Years Annualised3.54
12 Month Yield 2.64
Management
Manager Name
Start Date
Andrew Warwick
31/12/2018
Aron Pataki
01/02/2019
Inception Date
28/10/2004
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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 Exempt 2 Accumulation30/11/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.820.1946.63
Bond23.260.1023.16
Property0.000.000.00
Cash18.841.9016.94
Other6.641.515.12
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States55.66
United Kingdom17.76
Eurozone8.88
Asia - Emerging6.04
Europe - ex Euro5.63
Top 5 Sectors%
Financial Services19.04
Technology18.24
Industrials16.13
Healthcare11.23
Communication Services9.95
Top 5 HoldingsSector%
ILF GBP Liquidity 55.41
United Kingdom of Great Britain ... 5.12
United States Treasury Notes 1.75%5.10
United Kingdom of Great Britain ... 4.87
United Kingdom of Great Britain ... 3.26
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 2 Accumulation

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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)
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