Newton Multi-Asset Income Inst W Inc (FUND:BP851R5) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NamePaul Flood
Inception Date04/02/2015
NAV 22/09/2017GBP 1.16
Day Change-0.22%
12 Month Yield3.67%
ISINGB00BP851R55
SEDOLBP851R5
Dividend FrequencyMonthly
Net Assets (mil) 31/05/201750.66 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
Fund Ongoing Charge0.89%
AMC0.63%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund---18.1310.95
Category---10.345.41
  • Fund: BNY Mellon Investment Funds-Newton Multi-Asset Income Fund Institutional W Income
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
FundCat
YTD9.284.30
3 Years Annualised--
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 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 (including but not limited to another Sub-Fund or Sub-Funds of the Company) 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. The Sub-Fund will not have any restrictions on the proportion of the Sub-Fund allocated to any of these asset classes.

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
Stocks48.730.0048.73
Bonds14.900.0014.90
Cash16.066.619.44
Other27.460.5326.93
Top Stock Regions
Region%
United Kingdom27.09
United States19.45
Eurozone15.77
Asia - Developed13.49
Latin America5.03

Top Sectors

Stock Sector%
Financial Services22.72
Technology16.55
Consumer Defensive14.24
Consumer Cyclical13.17
Industrials9.41
Fixed Income Sector%
Cash & Equivalents40.89
Government26.08
Corporate Bond23.73
Convertible3.30
Asset Backed3.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Greencoat UK Wind Not Classified3.55
IncreaseJohn Laing Environmental Assets Ord Not Classified3.46
IncreaseTelefonica Deutschland Holding AG Communication Services3.04
BBGI SICAV Ord Not Classified3.02
AIA Group Ltd Financial Services2.35
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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