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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Multi-Asset Income Fund B Accumulation
Fund3.911.40.53.22.2
+/-Cat-0.13.310.9-4.4-0.7
+/-B’mrk-1.43.49.7-6.1-1.4
 
Key Stats
NAV
23/04/2024
 GBP 1.75
Day Change 0.56%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BP851X16
Fund Size (Mil)
28/03/2024
 GBP 236.39
Share Class Size (Mil)
23/04/2024
 GBP 1.78
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.90%
Investment Objective: BNY Mellon Investment Funds - Newton Multi-Asset Income Fund B Accumulation
The Sub-Fund aims to achieve income together with the potential for capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income (bonds), infrastructure, renewable energy, property, commodities and near cash. The Sub-Fund will not have any restrictions on the proportion of the portfolio allocated to any of these asset classes. Exposure to these asset classes will be achieved through investment in transferable securities, money market instruments, warrants, derivatives (including but not limited to currency-related derivatives), convertible bonds, contingent convertible bonds and collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
Returns
Trailing Returns (GBP)23/04/2024
YTD2.15
3 Years Annualised4.04
5 Years Annualised5.52
10 Years Annualised-
12 Month Yield 4.28
Management
Manager Name
Start Date
Paul Flood
04/02/2015
Bhavin Shah
01/07/2019
Inception Date
04/02/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
60% MSCI ACWI NR GBP ,  40% ICE BofA Gbl Brd Mkt TR HGBPMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Investment Funds - Newton Multi-Asset Income Fund B Accumulation29/02/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock55.400.0055.40
Bond23.570.0023.57
Property0.000.000.00
Cash21.9320.511.42
Other16.140.0016.14
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom32.78
United States30.60
Asia - Developed11.44
Eurozone7.15
Asia - Emerging6.33
Top 5 Sectors%
Financial Services21.16
Industrials20.89
Technology15.43
Energy9.17
Consumer Defensive8.18
Top 5 HoldingsSector%
Greencoat UK Wind2.92
United States Treasury Bonds 2.875%2.27
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.02
United States Treasury Notes 1.125%1.98
Hipgnosis Songs Ord1.89
BNY Mellon Investment Funds - Newton Multi-Asset Income Fund B Accumulation

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