BNY Mellon Real Return Fund Newton Institutional L Shares 1 Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Real Return Fund Newton Institutional L Shares 1 Accumulation
Fund---2.36.0
+/-Cat----3.80.4
+/-B’mrk----7.0-0.9
 
Key Stats
NAV
21/11/2024
 GBP 1.09
Day Change 0.01%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BDGMY978
Fund Size (Mil)
31/10/2024
 GBP 2517.35
Share Class Size (Mil)
21/11/2024
 GBP 39.66
Max Initial Charge -
Ongoing Charge
16/10/2024
  0.50%
Investment Objective: BNY Mellon Real Return Fund Newton Institutional L Shares 1 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)21/11/2024
YTD6.42
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.68
Management
Manager Name
Start Date
Andrew Warwick
31/12/2018
Aron Pataki
01/02/2019
Inception Date
12/08/2022
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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
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Real Return Fund Newton Institutional L Shares 1 Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock61.9215.5346.39
Bond41.298.4932.80
Property0.000.000.00
Cash49.1742.566.61
Other6.400.575.83
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States52.37
United Kingdom19.18
Eurozone10.16
Europe - ex Euro7.57
Asia - Developed5.59
Top 5 Sectors%
Technology19.05
Financial Services16.16
Industrials14.98
Healthcare14.17
Communication Services9.30
Top 5 HoldingsSector%
Euro Stoxx 50 Index Dec 2024 Future7.98
United Kingdom of Great Britain ... 5.18
ILF GBP Liquidity 55.13
United States Treasury Notes 1.75%5.12
S&P 500 Emini Index Dec 2024 Future5.08
BNY Mellon Real Return Fund Newton Institutional L Shares 1 Accumulation

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