BNY Mellon Investment Funds - Multi-Asset Growth Fund Sterling GBP Income
Category GBP Allocation 80%+ Equity
Last buy/sell price
£13.0077
£0.053 (+0.41%)
Fund Code
0678098
GB0006780984
Prices updated as at 08 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
41.96%
% Weight
Value
Core
Growth
Large
22
42
23
Medium
3
8
3
Small
1
0
0
Valuation
BNY Mellon Investment Funds - Multi-Asset Growth Fund Sterling GBP Income
GBP Allocation 80%+ Equity
15.92
1.97
2.33
8.89
Growth rate
BNY Mellon Investment Funds - Multi-Asset Growth Fund Sterling GBP Income
GBP Allocation 80%+ Equity
9.45%
2.17%
6.00%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Microsoft Corp | - | United States | 3.50 |
2 | RELX PLC | - | United Kingdom | 3.10 |
3 | ILF GBP Liquidity 5 | - | Ireland | 2.92 |
4 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 2.60 |
5 | Shell PLC | - | United Kingdom | 2.54 |
6 | Alphabet Inc Class A | - | United States | 2.39 |
7 | United States Treasury Bonds 2.875% | - | United States | 2.37 |
8 | AstraZeneca PLC | - | United Kingdom | 2.23 |
9 | SAP SE | - | Germany | 2.20 |
10 | Barclays PLC | - | United Kingdom | 2.20 |
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
Con cyclical
Financial svs
Real estate
44.12%
Comm services
Energy
Industrials
Technology
24.36%
Con defensive
Healthcare
Utilities