|Fund Provider||BNY Mellon Fund Managers Limited|
|Manager||Paul Flood Biography|
|Manager||Bhavin Surendra Shah|
Fund Objective The objective of the Sub-Fund is to achieve long-term capital growth in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees, from a balanced portfolio diversified across a range of assets. A positive return is not guaranteed and a capital loss may occur.The policy of the Sub-Fund is to gain exposure to a range of asset classes including, without limitation, equities, fixed income, property, commodities, currencies, cash, near cash and deposits.Exposure to these asset classes will be achieved through investment in transferable securities, collective investment schemes, warrants, derivative instruments, forward transactions, deposits and approved money market instruments. To the extent the Sub-Fund gains exposure to property or commodities, such exposure may be through exchange listed securities and/or collective investment schemes. Derivatives may be used for investment purposes as well as for efficient portfolio management.
|12-Month NAV High||£1.58|
|12-Month NAV Low||£1.40|
|Fund Comparative Index||-|
|Morningstar CategoryTM||GBP Moderately Cautious Allocation|
|Dividend Frequency||Twice Yearly|
One or more funds cannot be shown as they have less than one year of performance data.
Fund versus Morningstar Category
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.