BNY Mellon Investment Funds - Multi-Asset Growth Fund Sterling GBP Income

Category GBP Allocation 80%+ Equity
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Last buy/sell price

£13.1273

arrow-down£-0.032 (-0.24%)

Fund Code

0678098

GB0006780984

Prices updated as at 23 May 2025
|
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.285.71% Stocks8.89% Bonds3.12% Cash2.28% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.723.724.64.65.55.58.038.038.478.4729.6529.6539.7839.78JapanEurope - ex EuroAsia - EmergingAsia - DevelopedEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.55.594.594.5EmergingDeveloped

Stock style

Large core

41.96%

% Weight
Value
Core
Growth
Large

22

42

23

Medium

3

8

3

Small

1

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.91
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BNY Mellon Investment Funds - Multi-Asset Growth Fund Sterling GBP Income
GBP Allocation 80%+ Equity

15.92

15.92
16.44

1.97

1.97
1.77

2.33

2.33
2.35

8.89

8.89
10.56

Growth rate

BNY Mellon Investment Funds - Multi-Asset Growth Fund Sterling GBP Income
GBP Allocation 80%+ Equity

9.45%

9.45%
9.15%

2.17%

2.17%
2.46%

6.00%

6.00%
5.60%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
3.49621
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.10047
3
ILF GBP Liquidity 5
Sector
-
Country
Ireland
% of assets
2.91765
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.60252
5
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.53904
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.39438
7
United States Treasury Bonds 2.875%
Sector
-
Country
United States
% of assets
2.36912
8
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.23391
9
SAP SE
Sector
-
Country
Germany
% of assets
2.20244
10
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.19802
Assets in top 10 holdings %

26.05%

Total no. of equity holdings

64.00

Total no. of bond holdings

8.00

Stock sectors

BNY Mellon Investment Funds - Multi-Asset Growth Fund Sterling GBP Income
GBP Allocation 80%+ Equity

31.52%

Basic materials

3.92%
-

Con cyclical

8.70%
-

Financial svs

18.91%
-

Real estate

0.00%
-

44.12%

Comm services

6.46%
-

Energy

3.50%
-

Industrials

14.54%
-

Technology

19.62%
-

24.36%

Con defensive

4.73%
-

Healthcare

13.86%
-

Utilities

5.77%
-


Important Information

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