BNY Mellon Multi-Asset Balanced Fund

Select share classes

BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Income

Category GBP Allocation 60-80% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.9272

arrow-up£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).

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

17.22
17.10

2.47

2.47
1.77

2.84

2.84
2.68

12.30

12.30
11.72

Growth rate

BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Income
GBP Allocation 60-80% Equity

10.60%

10.60%
10.71%

2.10%

2.10%
2.33%

0.55%

0.55%
5.95%

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

4.90%
-

Con cyclical

4.58%
-

Financial svs

16.70%
-

Real estate

-
-

44.68%

Comm services

5.07%
-

Energy

2.99%
-

Industrials

16.56%
-

Technology

20.06%
-

29.15%

Con defensive

6.06%
-

Healthcare

16.04%
-

Utilities

7.05%
-


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