Newton Multi-Asset Income Inst W Acc (FUND:BP851Q4) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NamePaul Flood
Inception Date04/02/2015
NAV 15/02/2019GBP 1.30
Day Change-0.18%
12 Month Yield4.04%
ISINGB00BP851Q49
SEDOLBP851Q4
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2018142.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.73%
AMC0.63%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2018

Benchmarks

Fund Benchmark

60% MSCI ACWI NR EUR, 40% BofAML Global Broad Market TR EUR

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund--18.1112.12-6.113.54
Category--10.587.45-5.482.97
Benchmark--18.926.76-2.30
  • Fund: BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional W Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD4.904.524.66
3 Years Annualised10.827.169.32
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide income with the potential for capital growth over the longer term. The investment policy of the Sub-Fund is to gain exposure through a flexible asset allocation to a broad diversified range of asset classes including, without limitation, equities, fixed interest securities, currencies, cash, near cash and deposits, warrants, property, commodities and approved money market instruments. Exposure to these asset classes is expected to be achieved through investment in a combination of transferable securities, collective investment schemes and derivatives. 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 Profile31/10/2018

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
Stocks49.670.0049.67
Bonds18.280.0018.28
Cash23.0421.111.93
Other30.120.0030.12
Top Stock Regions
Region%
United Kingdom25.30
United States23.65
Asia - Developed12.70
Eurozone12.04
Europe - ex Euro5.44

Top Sectors

Stock Sector%
Consumer Cyclical19.62
Financial Services18.82
Industrials13.65
Technology13.01
Consumer Defensive9.86
Fixed Income Sector%
Government44.75
Corporate Bond31.38
Cash & Equivalents10.31
Convertible7.36
Government Related5.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GCP Infrastructure Investment Ord Not Classified2.97
IncreaseJohn Laing Environmental Assets Ord Not Classified2.86
United States Treasury Notes 2% 2025-02-15Not Classified2.73
Greencoat UK Wind Not Classified2.48
IncreaseInternational Public Partnerships Ord Not Classified2.47
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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