BNY Mellon Mlt-Asst Divers Ret Inst WAcc (FUND:B81C839) - Fund price


Fund Report

BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NamePaul Flood
Inception Date05/09/2012
NAV 20/11/2019GBP 1.50
Day Change-0.33%
12 Month Yield2.45%
ISINGB00B81C8395
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019300.76 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 Cost0.71%
AMC0.63%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

GBP LIBOR 1M + 3%

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund6.390.6311.039.36-3.459.59
Category5.720.938.704.87-3.887.57
Benchmark9.981.4416.364.37-0.5510.38
  • Fund: BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD9.788.2110.32
3 Years Annualised5.793.564.82
5 Years Annualised5.273.887.01
10 Years Annualised5.854.736.88

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the fund is to achieve long-term capital growth from a balanced portfolio diversified across a range of assets. It’s managed to seek a return in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees. In doing so, it aims to achieve a positive return on a rolling 3-year basis. However, a positive return is not guaranteed and a capital loss may occur. Derivatives may be used for investment purposes as well as for efficient portfolio management.

Portfolio Profile31/10/2019

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
Stocks26.710.0126.70
Bonds11.517.913.60
Cash58.3021.2637.04
Other32.660.0032.66
Top Stock Regions
Region%
United Kingdom26.05
United States24.71
Eurozone10.30
Asia - Emerging8.75
Japan8.73

Top Sectors

Stock Sector%
Consumer Cyclical21.69
Industrials19.34
Technology12.37
Financial Services11.20
Consumer Defensive10.77
Fixed Income Sector%
Cash & Equivalents87.15
Government14.50
Corporate Bond10.22
Future/Forward2.24
Convertible1.66
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Dec19 2019-12-27Not Classified7.91
United Kingdom of Great Britain and Northern Ireland 0% 2019-12-09Not Classified7.54
United Kingdom of Great Britain and Northern Ireland 0% 2020-01-27Not Classified5.29
Hipgnosis Songs Ord Not Classified2.35
Pershing Square Holdings Ord Not Classified2.15
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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