Funds

BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Institutional Shares W Acc

GB00BD6DRD55:GBX

BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Institutional Shares W Acc

  • Price (GBP)1.20
  • Today's Change-0.0017 / -0.14%
  • 1 Year change2.67%
Data delayed at least 15 minutes, as of Apr 26 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGBP Flexible Allocation
IMA sectorTargeted Absolute Return
Launch date24 Apr 2018
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BD6DRD55
Manager & start date
Matthew Brown
02 Jul 2018
Philip Shucksmith
24 Apr 2018
Pricing frequencyDaily
Fund size
318.83m GBP
As of Mar 31 2024
Share class size
69.10m GBP
As of Mar 31 2024
Ongoing charge0.86%
Initial charge--
Max annual charge0.75%
Exit charge0.00%
Min. initial investment500,000.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--5.46%22.06%27.52%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Us 2 Year Treasury Note Jun 2024 Future---12.03%
Us 2 Year Treasury Note Jun 2024 Future--12.03%
S&P 500 Emini Index Mar 2024 Future---10.03%
S&P 500 Emini Index Mar 2024 Future--10.03%
United Kingdom of Great Britain and Northern Ireland 0%--5.46%
Per cent of portfolio in top 5 holdings: 5.46%
Diversification
Asset type

Asset type

Non-UK stock32.59%
Non-UK bond26.05%
Cash14.41%
UK stock8.19%
UK bond5.60%
Other13.17%

Top 5 sectors

Technology10.22%
Financial Services6.47%
Healthcare5.81%
Industrials5.44%
Consumer Defensive3.01%
Other9.60%

Top 5 regions

United States17.05%
United Kingdom8.19%
Eurozone4.08%
Emerging Market3.90%
Europe - ex Euro3.60%
Other7.66%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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