BNY Mellon Multi-Asset Balanced Fund STERLING INCOME SHARES
GB0006778574
BNY Mellon Multi-Asset Balanced Fund STERLING INCOME SHARES/ GB0006778574 /
NAV2024-12-20 |
Chg.+0.0038 |
Type of yield |
Investment Focus |
Investment company |
2.7093GBP |
+0.14% |
paying dividend |
Mixed Fund
Worldwide
|
BNY Mellon Fund M. ▶ |
Investment strategy
The Fund aims to achieve a balance between income and capital growth over the long term (5 years or more).
The Fund will measure its performance against the UK Investment Association Mixed Investment 40-85% Shares NR Sector average as a comparator benchmark (the "Benchmark"). The Fund will use the Benchmark as an appropriate comparator because it includes a broad representation of funds with levels of equity and bond exposure similar to those of the Fund.
Investment goal
The Fund aims to achieve a balance between income and capital growth over the long term (5 years or more).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
UK Investment Association's Mixed Investment 40-85% Shares NR |
Business year start: |
07-01 |
Last Distribution: |
2024-07-01 |
Depository bank: |
NatWest Trustee and Depositary Services Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
United Kingdom |
Fund manager: |
Simon Nichols, Bhavin Shah, Paul Flood |
Fund volume: |
- |
Launch date: |
1986-11-04 |
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 |
|
73.47% |
Bonds |
|
18.41% |
Cash |
|
8.12% |
Countries
United Kingdom |
|
36.76% |
North America |
|
29.97% |
Europe ex UK |
|
11.39% |
Cash |
|
8.09% |
Pacific ex Japan |
|
2.80% |
Global |
|
2.20% |
Japan |
|
1.90% |
Others |
|
6.89% |