BNY Mellon Multi-Asset Growth Fund STERLING INCOME SHARES/  GB0006780984  /

Fonds
NAV2024-05-24 Chg.-0.1191 Type of yield Investment Focus Investment company
12.8716GBP -0.92% paying dividend Mixed Fund Worldwide BNY Mellon Fund M. 

Investment strategy

To achieve capital growth and income over the long term (5 years or more). The Fund will: - invest anywhere in the world, - invest at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income (bonds), infrastructure, renewable energy, property, commodities and near cash, and - gain exposure to alternative asset classes, such as infrastructure, renewable energy, property and commodities, through stock exchange listed investments, other tranferable securities and/or collective investment schemes. The Fund may: - invest in emerging markets, - invest in money market instruments, deposits, cash and near cash, - invest in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency), - invest in Contingent Convertible Securities (CoCo's), - use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income, and - invest up to 10% in other collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
 

Investment goal

To achieve capital growth and income over the long term (5 years or more). The Fund will: - invest anywhere in the world, - invest at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income (bonds), infrastructure, renewable energy, property, commodities and near cash, and - gain exposure to alternative asset classes, such as infrastructure, renewable energy, property and commodities, through stock exchange listed investments, other tranferable securities and/or collective investment schemes.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: IA Flexible Investment NR
Business year start: 07-01
Last Distribution: 2024-01-02
Depository bank: NatWest Trustee and Depositary Services Limited
Fund domicile: United Kingdom
Distribution permission: United Kingdom
Fund manager: Bhavin Shah, Simon Nichols, Paul Flood
Fund volume: -
Launch date: 1990-04-02
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 GBP
Deposit fees: 0.50%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNY Mellon Fund M.
Address: 160 Queen Victoria Street, EC4V4LA, London
Country: United Kingdom
Internet: www.bnymellon.com
 

Assets

Stocks
 
85.45%
Bonds
 
8.47%
Cash
 
3.66%
Certificates
 
1.55%
Mutual Funds
 
0.87%

Countries

United Kingdom
 
29.04%
United States of America
 
28.25%
Ireland
 
7.00%
Switzerland
 
4.42%
Cash
 
3.66%
Japan
 
3.42%
Korea, Republic Of
 
3.15%
New Zealand
 
2.93%
Germany
 
2.85%
Taiwan, Province Of China
 
2.25%
France
 
2.10%
Netherlands
 
1.93%
Jersey
 
1.78%
China
 
1.55%
Bermuda
 
1.25%
Others
 
4.42%

Currencies

US Dollar
 
37.75%
British Pound
 
25.67%
Euro
 
11.03%
Swiss Franc
 
4.42%
Japanese Yen
 
3.42%
Korean Won
 
3.15%
New Zealand Dollar
 
2.93%
Taiwan Dollar
 
2.25%
Hong Kong Dollar
 
1.92%
Indian Rupee
 
1.19%
Chinese Yuan Renminbi
 
0.87%
Danish Krone
 
0.56%
Others
 
4.84%