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 Name-
Inception Date31/08/2012
NAV 19/01/2018GBP 1.46
Day Change0.00%
12 Month Yield2.05%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20172,396.56 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/11/2017


Fund Benchmark

Mixed Investment 40%-85% shares

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: BNY Mellon Investment Funds-Newton Multi-Asset Balanced Fund Institutional W Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/01/2018
3 Years Annualised6.518.67
5 Years Annualised7.138.59
10 Years Annualised6.186.38

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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom45.15
United States21.88
Europe - ex Euro4.95

Top Sectors

Stock Sector%
Consumer Defensive18.53
Financial Services14.65
Fixed Income Sector%
Cash & Equivalents50.27
Government Related10.40
Corporate Bond8.71
Agency Mortgage Backed0.90
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2018-01-22Not Classified8.34
Royal Dutch Shell PLC B Energy4.33
Australia(Cmnwlth) 3.75% 2037-04-21Not Classified3.86
US Treasury Bond 4.375% 2039-11-15Not Classified2.99
Diageo PLC Consumer Defensive2.88
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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