BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Accumulation

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Accumulation
Fund---4.19.59.1
+/-Cat--6.01.11.3
+/-B’mrk--3.1-1.20.2
 
Key Stats
NAV
14/10/2024
 GBP 1.16
Day Change 0.35%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BNBQX427
Fund Size (Mil)
30/09/2024
 GBP 3222.56
Share Class Size (Mil)
11/10/2024
 GBP 41.35
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.56%
Morningstar Research
Analyst Report06/09/2024
Tom Mills, Senior Analyst
Morningstar, Inc

BNY Mellon Multi-Asset Balanced tends to have a high equity weight, but the strategy's success lies in a skilled lead manager and disciplined investment process underpinned by Newton's distinctive thematic stock-selection approach. the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Accumulation
The Sub-Fund aims to achieve a balance between income and 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 securities (bonds), infrastructure, renewable energy, property, commodities and near cash. The Sub-Fund does not have any restrictions on the portion 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)14/10/2024
YTD9.99
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.12
Management
Manager Name
Start Date
Simon Nichols
13/02/2013
Paul Flood
01/07/2022
Click here to see others
Inception Date
05/11/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 40 - 85% SharesMorningstar UK Mod Adv 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 Balanced Fund T Accumulation30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock74.820.0074.82
Bond15.910.0115.90
Property0.000.000.00
Cash5.720.165.55
Other0.010.000.01
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States38.49
United Kingdom33.52
Eurozone11.55
Europe - ex Euro5.70
Asia - Developed5.47
Top 5 Sectors%
Technology19.89
Healthcare17.07
Financial Services16.50
Industrials16.30
Utilities6.76
Top 5 HoldingsSector%
ILF GBP Liquidity 55.84
Microsoft CorpTechnologyTechnology3.66
RELX PLCIndustrialsIndustrials2.52
United Kingdom of Great Britain ... 2.42
United States Treasury Bonds 2.875%2.18
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Accumulation

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