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


Fund Report

BNY Mellon Global Balanced Fund W GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameSimon Nichols
Inception Date06/06/2017
NAV 21/10/2019GBP 1.13
Day Change-0.42%
12 Month Yield1.52%
ISINGB00BD8YW204
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019567.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
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 31/08/2019

Benchmarks

Fund Benchmark

5% LIBID GBP 7 Day, 37.5% FTSE World Ex UK TR GBP, 37.5% FTSE AllSh TR GBP, 20% FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-----1.8517.13
Category-----6.3712.93
Benchmark-----3.5415.78
  • Fund: BNY Mellon Global Balanced Fund W GBP Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/10/2019
FundCatBmark
YTD13.9310.8212.11
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund is to maximise returns by investing predominantly in a worldwide portfolio of equities and fixed interest securities. The fund invests in a mixture of UK and overseas equities and Sterling denominated corporate and government fixed interest securities of any duration. Asset allocation emphasises the UK market. The fund may hold investment grade and sub-investment grade bonds. The fund may also invest in derivative instruments, forward transactions and collective investment schemes. Investment in derivatives may be for investment purposes as well as for efficient portfolio management.

Portfolio Profile30/09/2019

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
Stocks74.160.0074.16
Bonds15.920.0015.92
Cash9.010.098.91
Other1.010.001.01
Top Stock Regions
Region%
United States34.12
United Kingdom33.80
Eurozone11.40
Europe - ex Euro9.97
Japan3.78

Top Sectors

Stock Sector%
Financial Services21.01
Technology18.87
Healthcare14.57
Consumer Cyclical12.22
Consumer Defensive8.45
Fixed Income Sector%
Government60.87
Cash & Equivalents35.90
Corporate Bond2.16
Asset Backed1.07
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.15
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 4.25% 2027-12-07Not Classified3.14
Diageo PLC Consumer Defensive2.78
Microsoft Corp Technology2.45
United Kingdom of Great Britain and Northern Ireland 1.75% 2022-09-07Not Classified2.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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