Quick Stats

Last Price £1.98 Day Change £0.00 (0.0005%)
Price Date 5 Jul 2022 Morningstar Rating 5
Shares Class Acc Yield 1.75 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 40-85% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.67% Annual Management Charge 0.00%
ISIN GB00B86LX253

Fund Objective

The Sub-Fund aims to achieve a balance between income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests 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 securities (bonds), infrastructure, renewable energy, property, commodities and near cash. The Sub-Fund does not have any restrictions on the portion of the portfolio allocated to any of these asset classes. Exposure to these asset classes will be achieved through investment in transferable securities, money market instruments, warrants, derivatives (including but not limited to currency-related derivatives), convertible bonds, contingent convertible bonds and collective investment schemes (including but not limited to another Sub-Fund or SubFunds of the Company or other BNY Mellon funds).

Fund Managers

BNY Mellon Fund Managers Limited