BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Income
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.9272
£0.002 (+0.11%)
Fund Code
NWBAI
B7LB0P5
GB00B7LB0P54
Prices updated as at 13 Dec 2024
Prices in GBP
Investment objective
The Sub-Fund aims to achieve a balance between income and capital growth 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 securities (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, derivatives (including but not limited to currency-related derivatives), convertible bonds, contingent convertible bonds 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 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
43.40%
% Weight
Value
Core
Growth
Large
19
43
28
Medium
1
5
4
Small
0
0
0
Valuation
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Income
GBP Allocation 60-80% Equity
17.22
2.47
2.84
12.30
Growth rate
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Income
GBP Allocation 60-80% Equity
10.60%
2.10%
0.55%
Top 10 holdings
1
ILF GBP Liquidity 5
Sector
-
Country
Ireland
% of assets
7.38474
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.57833
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.56168
4
United Kingdom of Great Britain and Northern Ireland 2%
Sector
-
Country
United Kingdom
% of assets
2.40791
5
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.20854
6
United States Treasury Bonds 2.875%
Sector
-
Country
United States
% of assets
2.16927
7
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
2.03883
8
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.02502
9
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
2.0177
10
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.01425
Assets in top 10 holdings %
28.41%
Total no. of equity holdings
61.00
Total no. of bond holdings
12.00
Stock sectors
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Income
GBP Allocation 60-80% Equity
26.17%
Basic materials
Con cyclical
Financial svs
Real estate
44.68%
Comm services
Energy
Industrials
Technology
29.15%
Con defensive
Healthcare
Utilities