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BNY Mellon Multi-Asset Diversified Return Class W - Income (GBP)

Sell:106.15p Buy:106.15p Change: 0.30p (0.28%)
Prices as at 3 April 2020
Change: 0.30p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Change: 0.30p (0.28%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.71%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.71%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.90%)
Inclusive - Accumulation (GBP) (Net ongoing charge 0.90%)
Class W - Accumulation (GBP) (Net ongoing charge 0.71%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 11 April 2003
Sector: Targeted Absolute Return
Fund size: £325 million
Number of holdings: 165
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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03/04/15 to 03/04/16 03/04/16 to 03/04/17 03/04/17 to 03/04/18 03/04/18 to 03/04/19 03/04/19 to 03/04/20
Annual return -3.78% 16.56% 2.63% 3.39% -10.11%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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.

Income Details

Historic yield : 2.95%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020 1 January 2021
Payment date: 31 August 20204 28 February 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2020.

Security Weight
Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 9.20%
UK Treasury Bill 0% 23/03/2020 GBP0.01 6.76%
UK Treasury Bill 0% 30/03/2020 GBP0.01 5.22%
Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 2.68%
InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 2.01%
John Laing Capital Management John Laing Environmental Assets Group Ord NPV 1.75%
International Public Partnership International Public Partnership Ord GBP0.0001 1.75%
Tufton Oceanic Assets Ltd Tufton Oceanic Assets Ltd Ord Shs 1.49%
Mexico (United Mexican States) 8.5% Bds 31/05/2029 MXN100 1.48%
Sector Weight
Bonds 24.42%
Managed Funds 20.97%
Alternative Trading Strategies 10.98%
Cash and Equiv. 7.82%
Commodities 3.63%
Equity Investment Instruments 2.99%
Technology Hardware & Equipment 2.03%
Banks 2.01%
Industrial Transportation 1.89%
Household Goods & Home Construction 1.80%
Country Weight
Managed Funds 21.87%
United Kingdom 20.53%
Non-Classified 11.89%
United States 7.96%
Cash and Equiv. 7.82%
Commodities 3.63%
Ireland 2.80%
Germany 2.20%
Luxembourg 2.01%
China 1.99%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 3 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.