BNY Mellon Multi-Asset Diversified Return Fund

Select share classes

BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Acc

Category GBP Allocation 20-40% Equity

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

£1.9387

arrow-up£0.008 (+0.42%)

Fund Code

NWPMA

B81C839

GB00B81C8395

Prices updated as at 08 May 2025
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Prices in GBP

Investment objective
The objective of the Sub-Fund is to achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The policy of the Sub-Fund is to gain exposure to a diversified range of asset classes including, but not limited to, equities, fixed income, property, commodities, infrastructure, renewable energy, currencies, cash, near cash and deposits. Exposure to these asset classes will be achieved through investment in transferable securities (such as company shares, listed investment trusts, REITs, bonds, structured notes, convertible bonds, contingent convertible bonds), collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company), warrants, derivative instruments, forward transactions, deposits and approved money market instruments.

Dividend information

Dividend information
-
3.17
-
Semi-Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0292351.9105
01 Jul 20240.0326521.8989
02 Jan 20240.0280611.8207
03 Jul 20230.0305491.7706
03 Jan 20230.025771.786
01 Jul 20220.0254331.7147
04 Jan 20220.0233911.8114
01 Jul 20210.0209591.7405
04 Jan 20210.0192171.6897
01 Jul 20200.0192481.486
02 Jan 20200.0184041.5305
01 Jul 20190.0200461.4671
02 Jan 20190.0166451.3644
02 Jul 20180.0177661.4116
02 Jan 20180.0137521.4217
03 Jul 20170.0168711.3892
03 Jan 20170.0175441.289
01 Jul 20160.0202881.2066
Please note that past performance is not a reliable indicator of future returns.


Important Information

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