BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income

Category GBP Flexible Allocation
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Last buy/sell price

123.59p

arrow-up0.00p (+0.00%)

Fund Code

0164263

GB0001642635

Prices updated as at 29 Nov 2024
|
Prices in GBX
Investment objective
The Sub-Fund seeks to deliver positive returns on a rolling 3 year basis after fees. The Sub-Fund aims to deliver positive returns before fees within a range of cash (SONIA (30-day compounded)) on a rolling 3 year basis and cash (SONIA (30-day compounded)) + 4% per annum on a rolling 5 year basis. However, positive returns are not guaranteed and a capital loss may occur. The Sub-Fund is actively managed as a multi-asset fund that invests in a portfolio of UK and international securities across a broad diversified range of asset classes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.37%

% Weight
Value
Core
Growth
Large

14

39

34

Medium

4

5

4

Small

0

0

0

Valuation

BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
GBP Flexible Allocation

19.31

19.31
14.38

3.05

3.05
1.62

3.43

3.43
2.18

14.13

14.13
9.63

Growth rate

BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
GBP Flexible Allocation

11.77%

11.77%
11.34%

1.80%

1.80%
2.50%

8.58%

8.58%
2.95%

Top 10 holdings

1
Euro Stoxx 50 Index Dec 2024 Future
Sector
-
Country
-
% of assets
7.98336
2
Euro Stoxx 50 Index Dec 2024 Future
Sector
-
Country
-
% of assets
7.98336
3
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
5.17927
4
ILF GBP Liquidity 5
Sector
-
Country
Ireland
% of assets
5.13091
5
United States Treasury Notes 1.75%
Sector
-
Country
United States
% of assets
5.12112
6
S&P 500 Emini Index Dec 2024 Future
Sector
-
Country
-
% of assets
5.07631
7
S&P 500 Emini Index Dec 2024 Future
Sector
-
Country
-
% of assets
5.07631
8
United Kingdom of Great Britain and Northern Ireland 0.25%
Sector
-
Country
United Kingdom
% of assets
4.93028
9
Long Gilt Dec 2024 Future
Sector
-
Country
-
% of assets
3.98158
10
Long Gilt Dec 2024 Future
Sector
-
Country
-
% of assets
3.98158
Assets in top 10 holdings %

54.44%

Total no. of equity holdings

73.00

Total no. of bond holdings

40.00

Stock sectors

BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
GBP Flexible Allocation

28.33%

Basic materials

3.98%
-

Con cyclical

6.65%
-

Financial svs

16.16%
-

Real estate

1.54%
-

46.93%

Comm services

9.30%
-

Energy

3.61%
-

Industrials

14.98%
-

Technology

19.05%
-

24.73%

Con defensive

7.11%
-

Healthcare

14.17%
-

Utilities

3.46%
-


Important Information

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