BNY Mellon Multi-Asset Global Balanced Newton Institutional Shares 3 (Accumulation)/  GB00B01X0R40  /

Fonds
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%