BNY Mellon Multi-Asset Balanced

Select share classes
There is only one type of share class for this fund.

BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund B Accumulation

Category GBP Allocation 60-80% Equity


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

£2.3776

arrow-up£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).

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.273.61% Stocks19.02% Bonds7.33% Cash0.04% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.710.712.362.362.872.874.754.755.095.09141431.131.139.1139.11AustralasiaAsia - EmergingJapanAsia - DevelopedEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.22.362.3697.6497.64EmergingDeveloped

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

18.14
17.38

2.57

2.57
1.88

2.93

2.93
2.66

12.39

12.39
11.50

Growth rate

BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund B Accumulation
GBP Allocation 60-80% Equity

9.78%

9.78%
9.94%

1.99%

1.99%
2.25%

0.78%

0.78%
7.50%

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

3.70%
-

Con cyclical

6.56%
-

Financial svs

17.07%
-

Real estate

-
-

45.33%

Comm services

6.30%
-

Energy

2.94%
-

Industrials

16.36%
-

Technology

19.72%
-

27.34%

Con defensive

4.20%
-

Healthcare

16.36%
-

Utilities

6.78%
-


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