BNY Mellon Real R.GBP Inc/  GB0006780323  /

Fonds
NAV2024-04-26 Chg.-0.0022 Type of yield Investment Focus Investment company
3.0665GBP -0.07% paying dividend Mixed Fund Worldwide BNY Mellon Fund M. 

Investment strategy

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 (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period. The Fund will: invest anywhere in the world; follow a broad 'multi-asset' portfolio approach (e.g. company shares (i.e. equities) and similar investments, bonds and similar debt investments and cash); invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or sub-investment grade bonds as rated by Standard and Poor's or similar agencies); gain exposure to currencies, commodities (e.g. gold) and property through stock exchange listed investments and/or derivatives; 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 limit investment in other collective investment schemes to 10%.
 

Investment goal

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 (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: SONIA (30-day compounded) +4%
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: Suzanne Hutchins, Aron Pataki, Andy Warwick
Fund volume: -
Launch date: 1993-09-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 20,000.00 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
 
42.08%
Cash
 
30.17%
Bonds
 
22.96%
Mutual Funds
 
3.30%
Certificates
 
1.49%

Countries

Cash
 
30.17%
United States of America
 
22.45%
United Kingdom
 
18.70%
Mexico
 
4.49%
Ireland
 
4.42%
Switzerland
 
2.78%
Netherlands
 
2.11%
Brazil
 
1.89%
Taiwan, Province Of China
 
1.53%
Indonesia
 
1.19%
France
 
1.03%
Guernsey
 
0.90%
Italy
 
0.81%
India
 
0.78%
Korea, Republic Of
 
0.77%
Others
 
5.98%

Currencies

British Pound
 
27.59%
Euro
 
9.83%
US Dollar
 
6.68%
Mexican Peso
 
4.49%
Swiss Franc
 
2.74%
Brazilian Real
 
1.89%
Taiwan Dollar
 
1.53%
Indonesian Rupiah
 
1.19%
Indian Rupee
 
0.78%
Korean Won
 
0.77%
Hong Kong Dollar
 
0.46%
Japanese Yen
 
0.42%
Others
 
41.63%