Newton Multi-Asset Balanced B Inc (FUND:B8K7QM0) - Fund price - Overview

Fund Report

BNY Mellon Investment Funds-Newton Multi-Asset Balanced Fund B Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameIain Stewart
Matthew Brown
Inception Date28/09/2012
NAV 24/11/2017GBP 1.26
Day Change0.12%
12 Month Yield2.03%
ISINGB00B8K7QM04
SEDOLB8K7QM0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20172,448.67 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 Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

Mixed Investment 40%-85% shares

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20132014201520162017
Fund11.635.572.3313.205.81
Category14.605.402.3113.238.78
  • Fund: BNY Mellon Investment Funds-Newton Multi-Asset Balanced Fund B Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/11/2017
FundCat
YTD5.768.70
3 Years Annualised6.898.04
5 Years Annualised7.699.28
10 Years Annualised6.056.03

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 Profile31/10/2017

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
Stocks68.120.0068.12
Bonds14.750.0014.75
Cash22.868.6414.21
Other2.920.002.92
Top Stock Regions
Region%
United Kingdom46.67
United States21.66
Eurozone12.98
Japan6.50
Europe - ex Euro4.95

Top Sectors

Stock Sector%
Consumer Defensive19.53
Financial Services14.03
Technology12.93
Consumer Cyclical10.38
Healthcare10.36
Fixed Income Sector%
Cash & Equivalents48.19
Government31.47
Government Related9.85
Corporate Bond8.28
Agency Mortgage Backed1.33
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2018-01-22Not Classified8.16
IncreaseRoyal Dutch Shell PLC B Energy4.09
Australia(Cmnwlth) 3.75% 2037-04-21Not Classified3.72
US Treasury Bond 4.375% 2039-11-15Not Classified2.97
Wolters Kluwer NV Consumer Cyclical2.69
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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