Newton Global Balanced W GBP Acc (FUND:BD8YW20) - Fund price


Fund Report

BNY Mellon Investment Funds - Newton Global Balanced Fund W GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameSimon Nichols
Inception Date06/06/2017
NAV 22/05/2019GBP 1.11
Day Change0.42%
12 Month Yield1.60%
ISINGB00BD8YW204
SEDOLBD8YW20
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2019567.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.67%
AMC0.63%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

CAPS Pooled Fund Median NR

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund-----1.859.97
Category-----6.379.54
Benchmark-----9.21
  • Fund: BNY Mellon Investment Funds - Newton Global Balanced Fund W GBP Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/05/2019
FundCatBmark
YTD11.238.689.43
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to maximise returns by investing predominantly in a worldwide portfolio of equities and fixed interest securities. The Sub-Fund may also invest in derivative instruments, forward transactions and collective investment schemes.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks75.030.0075.03
Bonds14.690.0014.69
Cash9.440.009.44
Other0.840.000.84
Top Stock Regions
Region%
United Kingdom36.40
United States30.68
Eurozone13.66
Europe - ex Euro8.62
Asia - Developed3.83

Top Sectors

Stock Sector%
Financial Services20.80
Technology19.08
Consumer Cyclical12.78
Healthcare12.67
Energy8.61
Fixed Income Sector%
Government57.64
Cash & Equivalents39.14
Corporate Bond3.22
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.54
Diageo PLC Consumer Defensive2.92
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.75% 2022-07-09Not Classified2.35
Prudential PLC Financial Services2.30
Microsoft Corp Technology2.21
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