BNY Mellon Global Absolute Return Fund

Select share classes

BNY Mellon Global Absolute Return Fund Institutional W Accumulation

Category GBP Flexible Allocation


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.3201

arrow-up£0.00 (+0.00%)

Fund Code

ISARA

B83VQG3

GB00B83VQG35

Prices updated as at 27 Mar 2024
|
Prices in GBP

Investment objective
The Sub-Fund seeks to deliver positive returns on an annual basis after fees. The Sub-Fund aims to deliver returns before fees within a range of cash (SONIA (90-day compounded)) on a rolling 12-month basis and cash (SONIA (90-day compounded)) + 4% per annum on a rolling annualised five year basis. However, a positive return is not guaranteed and a capital loss may occur. The policy of the Sub-Fund is to gain exposure through a dynamic allocation strategy to a range of asset classes including cash, near cash and deposits, fixed interest securities, equities, property, commodities and infrastructure. Exposure to these assets will be achieved through investment in transferable securities, derivatives, money market instruments, deposits, and collective investment schemes. Investment in property, commodities and infrastructure will be indirect.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerSteve Waddington
1.32
1.19
Fund comparative indexSONIA
Targeted Absolute Return
-
0.72
0.00
0.00
GBP Flexible Allocation
No
Fund providerBNY Mellon Fund Managers Limited
Share class launch date11 Feb 2013
£441.12m
-
0.92
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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