Newton Managed Income Inst W Acc (FUND:B8L58J4) - Share price - Overview

Fund Report

BNY Mellon Managed Funds I-Newton Managed Income Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameTim Wilson
Inception Date07/09/2012
NAV 17/02/2017GBP 1.33
Day Change0.37%
12 Month Yield3.32%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2017101.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.78%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
Effective 01/01/2009, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: BNY Mellon Managed Funds I-Newton Managed Income Fund Institutional W Accumulation
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 17/02/2017
3 Years Annualised6.458.1714.63
5 Years Annualised---
10 Years Annualised---

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 is to achieve capital growth and income from a portfolio of UK, EC and international securities. The Sub-Fund may also invest in collective investment schemes. The Fund invests primarily in equities from around the world. Asset allocation generally emphasises the UK market.

Portfolio Profile31/01/2017

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 Kingdom51.42
United States17.89
Asia - Developed5.95

Top Sectors

Stock Sector%
Consumer Defensive15.93
Consumer Cyclical14.56
Financial Services13.33
Fixed Income Sector%
Corporate Bond61.01
Cash & Equivalents8.52
Government Related6.64
Commercial Mortgage Backed1.83
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseNewton Global Income X Inc Not Classified19.34
DecreaseNewton Global High Yield Bd X Net Inc Not Classified16.23
DecreaseNewton UK Income X Inc Not Classified15.91
Newton Global Dynamic Bd X 1 Inc Not Classified13.08
IncreaseiShares UK Dividend GBP Dist Not Classified10.79
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