BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund B Accumulation
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.3776
£0.006 (+0.27%)
Fund Code
BNMAA
B8K9JZ0
GB00B8K9JZ06
Prices updated as at 28 Mar 2025
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).
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
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
46.86%
% Weight
Value
Core
Growth
Large
19
47
24
Medium
1
5
4
Small
0
0
0
Valuation
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund B Accumulation
GBP Allocation 60-80% Equity
18.14
2.57
2.93
12.39
Growth rate
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund B Accumulation
GBP Allocation 60-80% Equity
9.78%
1.99%
0.78%
Top 10 holdings
1
ILF GBP Liquidity 5
Sector
-
Country
Ireland
% of assets
7.63892
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.56927
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.7058
4
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.3285
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.32038
6
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
2.30744
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.16526
8
SAP SE
Sector
-
Country
Germany
% of assets
2.0767
9
United States Treasury Bonds 2.875%
Sector
-
Country
United States
% of assets
1.98118
10
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
1.93947
Assets in top 10 holdings %
29.03%
Total no. of equity holdings
59.00
Total no. of bond holdings
13.00
Stock sectors
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund B Accumulation
GBP Allocation 60-80% Equity
27.34%
Basic materials
Con cyclical
Financial svs
Real estate
45.33%
Comm services
Energy
Industrials
Technology
27.34%
Con defensive
Healthcare
Utilities