BNY Mellon Multi-Asset Growth Fund

Select share classes

BNY Mellon Investment Funds - Multi-Asset Growth Fund Institutional W Accumulation

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.245

arrow-up£0.012 (+0.36%)

Fund Code

NWMFA

B8454P9

GB00B8454P92

Prices updated as at 03 Jan 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve capital growth and income 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 (bonds, convertible bonds, contingent convertible 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 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.76%

% Weight
Value
Core
Growth
Large

20

41

26

Medium

3

7

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.59
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BNY Mellon Investment Funds - Multi-Asset Growth Fund Institutional W Accumulation
GBP Allocation 80%+ Equity

15.72

15.72
16.84

2.05

2.05
1.81

2.43

2.43
2.47

8.81

8.81
11.43

Growth rate

BNY Mellon Investment Funds - Multi-Asset Growth Fund Institutional W Accumulation
GBP Allocation 80%+ Equity

11.07%

11.07%
10.71%

2.14%

2.14%
2.34%

1.20%

1.20%
5.88%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
3.89248
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.8734
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.86319
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.5754
5
United States Treasury Bonds 2.875%
Sector
-
Country
United States
% of assets
2.37288
6
SAP SE
Sector
-
Country
Germany
% of assets
2.21405
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.20509
8
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.04116
9
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
2.04094
10
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
1.95175
Assets in top 10 holdings %

25.03%

Total no. of equity holdings

65.00

Total no. of bond holdings

9.00

Stock sectors

BNY Mellon Investment Funds - Multi-Asset Growth Fund Institutional W Accumulation
GBP Allocation 80%+ Equity

29.86%

Basic materials

3.76%
-

Con cyclical

7.32%
-

Financial svs

18.78%
-

Real estate

-
-

45.53%

Comm services

6.49%
-

Energy

3.03%
-

Industrials

15.09%
-

Technology

20.92%
-

24.61%

Con defensive

4.90%
-

Healthcare

13.99%
-

Utilities

5.72%
-


Important Information

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