BNY Mellon Investment Funds - Newton Real Return Fund Exempt 2 AccumulationRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | 7.1 | -7.3 | 2.0 | 7.8 | |
+/-Cat | 2.2 | -1.6 | 2.7 | -4.0 | 0.4 | |
+/-B’mrk | 1.6 | -0.9 | 2.0 | -7.2 | -1.9 | |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
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 Report | 01/08/2024 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 | |
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People | 24 |
Parent | 23 |
Process | 24 |
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. |
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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 Benchmark | Morningstar Benchmark |
SONIA +4% GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Investment Funds - Newton Real Return Fund Exempt 2 Accumulation | 30/11/2024 |
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