BNY Mellon Investment Funds - Newton Real Return Fund Exempt 1 AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.9 | 7.2 | -7.2 | 2.1 | 4.4 |
![]() | +/-Cat | 2.3 | -1.5 | 2.8 | -3.9 | -0.6 |
![]() | +/-B’mrk | 1.6 | -0.8 | 2.1 | -7.2 | -2.0 |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.54 | |
Day Change | 0.25% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00B6TVHY88 | |
Fund Size (Mil) 31/07/2024 | GBP 2748.61 | |
Share Class Size (Mil) 13/08/2024 | GBP 199.25 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.75% |
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 1 Accumulation |
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. 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 and derivatives. |
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Management | ||
Manager Name Start Date | ||
Andrew Warwick 31/12/2018 | ||
Aron Pataki 01/02/2019 | ||
Inception Date 29/02/2012 |
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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 1 Accumulation | 31/07/2024 |
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