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
£1.8872
£-0.007 (-0.35%)
Fund Code
NWPMA
B81C839
GB00B81C8395
Prices updated as at 20 Dec 2024
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Paul Flood, Bhavin Shah |
1.95 | |
1.78 | |
Fund comparative index | SONIA +3% |
Targeted Absolute Return | |
- | |
0.71 | |
0.01 | |
0.00 | |
GBP Allocation 20-40% Equity | |
No | |
Fund provider | BNY Mellon Fund Managers Limited |
Share class launch date | 05 Sep 2012 |
£415.79m | |
- | |
3.15 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.