BNY Mellon Multi Asset Income Fund

Select share classes

BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional W Accumulation

Category GBP Allocation 40-60% Equity



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

£1.8604

arrow-up£0.002 (+0.11%)

Fund Code

NWMAA

BP851Q4

GB00BP851Q49

Prices updated as at 21 Jan 2025
|
Prices in GBP

Investment objective
The Sub-Fund aims to achieve income together with the potential for 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 (bonds), infrastructure, renewable energy, property, commodities and near cash. The Sub-Fund will not have any restrictions on the proportion 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).

Dividend information

Dividend information
-
4.25
-
Monthly
30 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0056011.8174
02 Dec 20240.0056011.8461
01 Nov 20240.0056011.8252
01 Oct 20240.0056011.8453
02 Sep 20240.0056011.8428
01 Aug 20240.0056011.8443
01 Jul 20240.0189021.8133
03 Jun 20240.0052551.818
01 May 20240.0052551.781
02 Apr 20240.0052551.7769
03 Jan 20240.0052551.7252
01 Mar 20240.0052551.7399
01 Feb 20240.0052551.7062
01 Dec 20230.0052551.6706
01 Nov 20230.0052551.6131
02 Oct 20230.0052551.6697
01 Sep 20230.0052551.683
01 Aug 20230.0052551.7098
03 Jul 20230.0190311.6988
01 Jun 20230.0049161.6889
02 May 20230.0049161.725
03 Apr 20230.0049161.7112
03 Jan 20230.0049161.6912
01 Mar 20230.0049161.7328
01 Feb 20230.0049161.7415
01 Dec 20220.0049161.7023
01 Nov 20220.0049161.6433
03 Oct 20220.0049161.5915
01 Sep 20220.0049161.6851
01 Aug 20220.0049161.6927
01 Jul 20220.0226551.6339
01 Jun 20220.0040671.7058
03 May 20220.0040671.6846
04 Jan 20220.0040671.682
01 Apr 20220.0040671.6961
01 Mar 20220.0040671.6449
01 Feb 20220.0040671.6653
01 Dec 20210.0040671.6388
01 Nov 20210.0040671.6498
01 Oct 20210.0040671.6038
01 Sep 20210.0040671.6357
02 Aug 20210.0040671.6027
01 Jul 20210.0182941.594
01 Jun 20210.0039671.5883
04 May 20210.0039671.5732
04 Jan 20210.0039671.5056
01 Apr 20210.0039671.5549
01 Mar 20210.0039671.517
01 Feb 20210.0039671.4967
01 Dec 20200.0039671.4594
02 Nov 20200.0039671.3266
01 Oct 20200.0039671.3393
01 Sep 20200.0039671.3336
03 Aug 20200.0039671.3129
01 Jul 20200.0154651.3155
01 Jun 20200.0037361.2784
01 May 20200.0037361.2111
01 Apr 20200.0037361.1424
03 Feb 20200.0037361.4155
02 Mar 20200.0037361.3654
02 Jan 20200.0037361.441
02 Dec 20190.0037361.4001
01 Nov 20190.0037361.3845
01 Oct 20190.0037361.3809
02 Sep 20190.0037361.3672
01 Aug 20190.0037361.385
01 Jul 20190.0162021.3599
03 Jun 20190.0035011.3105
01 May 20190.0035011.3443
01 Apr 20190.0035011.3129
01 Mar 20190.0035011.3065
01 Feb 20190.0035011.2885
03 Jan 20190.0035011.2467
03 Dec 20180.0035011.2902
01 Nov 20180.0035011.2895
01 Oct 20180.0035011.339
03 Sep 20180.0035011.3441
01 Aug 20180.0035011.3399
02 Jul 20180.0143371.3073
01 Jun 20180.0033311.3137
01 May 20180.0033311.3035
03 Apr 20180.0033311.2746
01 Mar 20180.0033311.2877
01 Feb 20180.0033311.3066
02 Jan 20180.0033311.325
01 Dec 20170.0033311.2881
01 Nov 20170.0033311.3056
02 Oct 20170.0033311.3006
01 Sep 20170.0033311.3125
01 Aug 20170.0033311.2941
03 Jul 20170.0123061.2861
01 Jun 20170.0031371.2997
02 May 20170.0031371.2633
03 Apr 20170.0031371.2452
01 Mar 20170.0031371.2161
01 Feb 20170.0031371.1774
03 Jan 20170.0031371.1811
01 Dec 20160.0031371.1452
01 Nov 20160.0031371.1768
03 Oct 20160.0031371.1704
01 Sep 20160.0031371.1468
01 Aug 20160.0031371.1318
01 Jul 20160.0127021.0819
Please note that past performance is not a reliable indicator of future returns.


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