BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Sterling Income

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Sterling Income
Fund11.8-6.319.69.98.3
+/-Cat-0.90.91.53.02.4
+/-B’mrk---3.91.4
 
Key Stats
NAV
17/06/2021
 GBX 1111.30
Day Change -0.14%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB0006780984
Fund Size (Mil)
31/05/2021
 GBP 1803.36
Share Class Size (Mil)
17/06/2021
 GBP 1096.14
Max Initial Charge -
Ongoing Charge
16/04/2021
  1.62%
Investment Objective: BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Sterling Income
The Sub-Fund aims to achieve capital growth and income 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.
Returns
Trailing Returns (GBP)17/06/2021
YTD8.46
3 Years Annualised8.72
5 Years Annualised10.60
10 Years Annualised9.61
12 Month Yield 0.10
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Simon Nichols
31/07/2020
Rob Stewart
31/07/2020
Click here to see others
Inception Date
16/03/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Flexible InvestmentsMorningstar UK 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 Growth Fund Sterling Income31/05/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.970.0089.97
Bond2.460.002.46
Property0.000.000.00
Cash5.330.085.26
Other2.310.002.31
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States37.80
United Kingdom28.35
Eurozone9.40
Asia - Developed7.96
Asia - Emerging4.51
Top 5 Sectors%
Technology20.27
Financial Services19.36
Basic Materials11.60
Consumer Cyclical11.43
Industrials8.96
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.44
AIA Group LtdFinancial ServicesFinancial Services2.73
Diageo PLCConsumer DefensiveConsumer Defensive2.68
Ferguson PLCIndustrialsIndustrials2.65
Abbott LaboratoriesHealthcareHealthcare2.42
BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Sterling Income

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