Newton Multi-Asset Balanced Inst W Inc (FUND:B7LB0P5) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date31/08/2012
NAV 22/01/2019GBP 1.26
Day Change-0.36%
12 Month Yield-
ISINGB00B7LB0P54
SEDOLB7LB0P5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20182,039.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.67%
AMC0.63%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

Mixed Investment 40%-85% shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund11.995.902.7913.485.42-2.34
Category14.605.402.3113.2310.00-6.37
Benchmark12.698.072.1621.249.28-3.54
  • Fund: BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD2.583.383.15
3 Years Annualised7.618.1511.09
5 Years Annualised5.315.287.60
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities. The policy of the Sub-Fund is to gain exposure to a range of asset classes including, without limitation, equities, fixed income, property, commodities, cash, near cash and deposits.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks68.530.0068.53
Bonds14.590.0014.59
Cash22.518.8113.71
Other3.170.003.17
Top Stock Regions
Region%
United Kingdom39.75
United States26.93
Eurozone12.10
Europe - ex Euro10.19
Japan4.57

Top Sectors

Stock Sector%
Financial Services19.09
Technology16.81
Healthcare11.88
Consumer Defensive11.01
Energy9.06
Fixed Income Sector%
Cash & Equivalents49.48
Government35.97
Government Related11.71
Corporate Bond3.88
Future/Forward-1.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.75
Australia (Commonwealth of) 3.75% 2037-04-21Not Classified4.60
ETFS Physical Gold Not Classified3.17
Diageo PLC Consumer Defensive2.87
Novartis AG Healthcare2.48
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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