BNY Mellon Investment Funds - Multi-Asset Growth Fund Sterling GBP Income
Category GBP Allocation 80%+ Equity
Last buy/sell price
£13.0589
£0.041 (+0.32%)
Fund Code
0678098
GB0006780984
Prices updated as at 24 Dec 2024
Prices in GBP
Investment 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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Simon Nichols, Paul Flood, Bhavin Shah |
13.34 | |
11.74 | |
Fund comparative index | IA Flexible Investments |
Flexible Investment | |
- | |
1.60 | |
0.05 | |
- | |
GBP Allocation 80%+ Equity | |
No | |
Fund provider | BNY Mellon Fund Managers Limited |
Share class launch date | 16 Mar 1990 |
£2.30b | |
- | |
- | |
- | |
Semi-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.