BNY Mellon Multi-Asset Growth Fund STERLING INCOME SHARES
GB0006780984
BNY Mellon Multi-Asset Growth Fund STERLING INCOME SHARES/ GB0006780984 /
NAV2024-09-26 |
Chg.+0.0327 |
Type of yield |
Investment Focus |
Investment company |
12.9229GBP |
+0.25% |
paying dividend |
Mixed Fund
Worldwide
|
BNY Mellon Fund M. ▶ |
Investment strategy
To achieve capital growth and income over the long term (5 years or more). The Fund will: - invest anywhere in the world, - invest at least 75% of the portfolio in UK and international securities 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), - use derivatives (financial instruments whose value is derived from other assets) 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 capital growth and income over the long term (5 years or more). The Fund will: - invest anywhere in the world, - invest at least 75% of the portfolio in UK and international securities 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: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
IA Flexible Investment 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: |
Bhavin Shah, Simon Nichols, Paul Flood |
Fund volume: |
- |
Launch date: |
1990-04-02 |
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 |
|
85.45% |
Bonds |
|
8.47% |
Cash |
|
3.66% |
Certificates |
|
1.55% |
Mutual Funds |
|
0.87% |
Countries
United Kingdom |
|
29.04% |
United States of America |
|
28.25% |
Ireland |
|
7.00% |
Switzerland |
|
4.42% |
Cash |
|
3.66% |
Japan |
|
3.42% |
Korea, Republic Of |
|
3.15% |
New Zealand |
|
2.93% |
Germany |
|
2.85% |
Taiwan, Province Of China |
|
2.25% |
France |
|
2.10% |
Netherlands |
|
1.93% |
Jersey |
|
1.78% |
China |
|
1.55% |
Bermuda |
|
1.25% |
Others |
|
4.42% |
Currencies
US Dollar |
|
37.75% |
British Pound |
|
25.67% |
Euro |
|
11.03% |
Swiss Franc |
|
4.42% |
Japanese Yen |
|
3.42% |
Korean Won |
|
3.15% |
New Zealand Dollar |
|
2.93% |
Taiwan Dollar |
|
2.25% |
Hong Kong Dollar |
|
1.92% |
Indian Rupee |
|
1.19% |
Chinese Yuan Renminbi |
|
0.87% |
Danish Krone |
|
0.56% |
Others |
|
4.84% |