BNY Mellon Multi-Asset Balanced Fund STERLING INCOME SHARES/  GB0006778574  /

Fonds
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%