107.70p0.01p (0.0001%)14 Jul 2025
Last Price | 107.70p | Day Change | 0.01p (0.0001%) |
---|---|---|---|
Price Date | 14 Jul 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.48% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Targeted Absolute Return | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.85% | Annual Management Charge | 0.00% |
ISIN | GB00BD6DRF79 |
Fund 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. The Sub-Fund is actively managed as a multi-asset fund that will invest predominantly, meaning at least 75%, in a portfolio of UK and international securities across a broad diversified range of asset classes. At least 70% of the Sub-Fund’s NAV will meet the Investment Manager’s sustainability characteristics.
Fund Managers
BNY Mellon Fund Managers Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 508.50 | 4.07 |
Dowlais Group PLC | 71.30 | 3.71 |
Just Group PLC | 129.00 | 3.20 |
Hochschild Mining PLC | 288.60 | 2.85 |
Hicl Infrastructure PLC | 123.20 | 2.67 |
Baltic Classifieds Group PLC | 371.50 | 2.62 |
Fallers
Company | Price | % Chg |
---|---|---|
Paypoint PLC | 780.00 | -5.34 |
Auction Technology Group PLC | 470.50 | -4.95 |
Spirax Group PLC | 6,020.00 | -2.59 |
Bytes Technology Group PLC | 320.80 | -2.43 |
Watches Of Switzerland Group PLC | 355.20 | -2.31 |
Rhi Magnesita N.V. | 2,990.00 | -2.29 |