BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Acc
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.9387
£0.008 (+0.42%)
Fund Code
NWPMA
B81C839
GB00B81C8395
Prices updated as at 08 May 2025
|
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.
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
Dividend information
Dividend information | |
---|---|
- | |
3.17 | |
- | |
Semi-Annually | |
28 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2025 | 0.029235 | 1.9105 |
01 Jul 2024 | 0.032652 | 1.8989 |
02 Jan 2024 | 0.028061 | 1.8207 |
03 Jul 2023 | 0.030549 | 1.7706 |
03 Jan 2023 | 0.02577 | 1.786 |
01 Jul 2022 | 0.025433 | 1.7147 |
04 Jan 2022 | 0.023391 | 1.8114 |
01 Jul 2021 | 0.020959 | 1.7405 |
04 Jan 2021 | 0.019217 | 1.6897 |
01 Jul 2020 | 0.019248 | 1.486 |
02 Jan 2020 | 0.018404 | 1.5305 |
01 Jul 2019 | 0.020046 | 1.4671 |
02 Jan 2019 | 0.016645 | 1.3644 |
02 Jul 2018 | 0.017766 | 1.4116 |
02 Jan 2018 | 0.013752 | 1.4217 |
03 Jul 2017 | 0.016871 | 1.3892 |
03 Jan 2017 | 0.017544 | 1.289 |
01 Jul 2016 | 0.020288 | 1.2066 |
Please note that past performance is not a reliable indicator of future returns.