Newton Multi-Asset Balanced Inst W Acc (FUND:B86LX25) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameIain Stewart
Matthew Brown
Inception Date31/08/2012
NAV 23/06/2017GBP 1.47
Day Change-0.40%
12 Month Yield2.02%
ISINGB00B86LX253
SEDOLB86LX25
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20172,580.88 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
Fund Ongoing Charge0.67%
AMC0.63%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund11.995.902.7813.495.93
Category14.605.402.3113.236.21
  • Fund: BNY Mellon Investment Funds-Newton Multi-Asset Balanced Fund Institutional W Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD6.266.56
3 Years Annualised8.688.58
5 Years Annualised9.0110.10
10 Years Annualised6.475.48

Morningstar SRRI

Lower Risk
Higher Risk
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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. Exposure to these asset classes will be achieved through investment in transferable securities, approved money market instruments, warrants, derivative instruments, forward transactions and collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company). To the extent the Sub-Fund gains exposure to property or commodities, such exposure may be through exchange listed securities and/or collective investment schemes.

Portfolio Profile31/05/2017

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
Stocks66.460.0066.46
Bonds16.600.0016.60
Cash21.629.1512.47
Other4.800.334.47
Top Stock Regions
Region%
United Kingdom42.94
United States25.94
Eurozone12.36
Japan6.25
Europe - ex Euro3.91

Top Sectors

Stock Sector%
Consumer Defensive23.57
Healthcare13.66
Consumer Cyclical11.66
Technology11.20
Financial Services10.45
Fixed Income Sector%
Cash & Equivalents48.12
Government30.21
Government Related8.89
Corporate Bond8.86
Asset Backed1.41
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2017-07-24Not Classified7.75
Australia(Cmnwlth) 3.75% 2037-04-21Not Classified3.86
DecreaseWolters Kluwer NV Consumer Cyclical2.95
US Treasury Bond 4.375% 2039-11-15Not Classified2.88
Royal Dutch Shell PLC B Energy2.84
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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