BNY Mellon Multi-Asset Global Balanced Newton Institutional Shares 3 (Accumulation)
GB00B01X0R40
BNY Mellon Multi-Asset Global Balanced Newton Institutional Shares 3 (Accumulation)/ GB00B01X0R40 /
NAV2024-06-06 |
Chg.+0.0583 |
Type of yield |
Investment Focus |
Investment company |
7.2600GBP |
+0.81% |
reinvestment |
Mixed Fund
Worldwide
|
BNY Mellon Fund M. ▶ |
Investment strategy
To achieve a balance between income and capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; invest at least 75% of the portfolio 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); invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives 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 a balance between income and capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; invest at least 75% of the portfolio 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: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
37.5% FTSE All-Share TR Index, 37.5% FTSE World ex UK TR Index, 20% FTSE Actuaries UK Conv Gilts All Stocks TR Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
NatWest Trustee and Depositary Services |
Fund domicile: |
United Kingdom |
Distribution permission: |
United Kingdom |
Fund manager: |
Simon Nichols, Bhavin Shah, Paul Flood |
Fund volume: |
- |
Launch date: |
1998-09-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
100,000,000.00 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 |
|
74.63% |
Bonds |
|
18.45% |
Others |
|
6.92% |
Countries
United Kingdom |
|
38.74% |
United States of America |
|
26.44% |
Ireland |
|
6.63% |
Switzerland |
|
4.05% |
Japan |
|
3.26% |
France |
|
2.89% |
Netherlands |
|
2.77% |
Germany |
|
1.88% |
Korea, Republic Of |
|
1.77% |
Hong Kong, SAR of China |
|
1.24% |
Taiwan, Province Of China |
|
1.23% |
India |
|
0.83% |
Australia |
|
0.67% |
Denmark |
|
0.66% |
Others |
|
6.94% |
Currencies
British Pound |
|
39.23% |
US Dollar |
|
35.40% |
Euro |
|
12.34% |
Swiss Franc |
|
4.05% |
Japanese Yen |
|
3.26% |
Korean Won |
|
1.77% |
Hong Kong Dollar |
|
1.24% |
Taiwan Dollar |
|
1.23% |
Indian Rupee |
|
0.83% |
Danish Krone |
|
0.65% |