BNY Mellon Multi-Asset Diversified Return Fund Sterling Accumulation/  GB00B1GJ9N38  /

Fonds
NAV2024-12-20 Chg.-0.0092 Type of yield Investment Focus Investment company
2.5615GBP -0.36% reinvestment Mixed Fund Worldwide BNY Mellon Fund M. 

Investment strategy

To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash SONIA 30 (day compounded) +3% 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, a positive return is not guaranteed and a capital loss may occur. The Fund will measure its performance before fees against SONIA (30-day compounded) +3% per annum over five years as a target benchmark (the "Benchmark"). SONIA is a nearly risk-free rate meaning no bank credit risk is included, the rate can rise or fall as a result of central bank policy decisions or changing economic conditions. The Fund will use the Benchmark as a target for the Fund's performance to match or exceed because it is representative of sterling cash and the Fund's investment objective is to seek a return in excess of sterling cash +3% per annum.
 

Investment goal

To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash SONIA 30 (day compounded) +3% 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, a positive return is not guaranteed and a capital loss may occur.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: SONIA (30-day compounded) +3%
Business year start: 07-01
Last Distribution: -
Depository bank: NatWest Trustee and Depositary Services Limited
Fund domicile: United Kingdom
Distribution permission: United Kingdom
Fund manager: Paul Flood
Fund volume: -
Launch date: 2006-11-27
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
 
42.05%
Bonds
 
31.51%
Alternative Investments
 
24.65%
Cash
 
1.79%

Countries

United Kingdom
 
37.50%
North America
 
28.70%
Pacific
 
15.30%
Europe ex UK
 
8.80%
Global
 
3.30%
Japan
 
1.30%
Others
 
5.10%