£17.21£0.04 (0.0024%)520 Nov 2024
Last Price£17.21Day Change£0.04 (0.0024%)
Price Date20 Nov 2024Morningstar Rating5
Shares ClassAccYield1.35%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFlexible InvestmentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.06%Annual Management Charge0.00%
ISINGB00B0703256

Fund Objective

The Sub-Fund aims to achieve capital growth and income 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 (bonds, convertible bonds, contingent convertible 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 and collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).

Fund Managers

BNY Mellon Fund Managers Limited