BNY Mellon Investment Funds - Newton Multi-Asset Balanced 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 Balanced Fund Sterling Income
Fund4.4-3.317.65.55.6
+/-Cat-5.63.12.00.20.7
+/-B’mrk---1.00.6
 
Key Stats
NAV
17/06/2021
 GBX 235.94
Day Change -0.27%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0006778574
Fund Size (Mil)
31/05/2021
 GBP 2191.68
Share Class Size (Mil)
17/06/2021
 GBP 617.28
Max Initial Charge -
Ongoing Charge
16/04/2021
  1.61%
Morningstar Research
Analyst Report

BNY Mellon Multi-Asset Balanced is a sound choice for investors seeking a diversified portfolio of bonds and equities. Success of the strategy lies in its disciplined investment process underpinned by Newton’s distinctive thematic stock-selection...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income
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.
Returns
Trailing Returns (GBP)17/06/2021
YTD6.18
3 Years Annualised7.79
5 Years Annualised7.82
10 Years Annualised6.09
12 Month Yield 1.53
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Simon Nichols
13/02/2013
Rob Stewart
31/07/2020
Click here to see others
Inception Date
04/11/1986
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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 Sterling Income31/05/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.580.0078.58
Bond11.070.0011.07
Property0.000.000.00
Cash8.682.156.53
Other2.110.002.11
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States38.31
United Kingdom31.81
Eurozone12.36
Asia - Developed5.96
Europe - ex Euro5.42
Top 5 Sectors%
Technology20.02
Financial Services17.23
Healthcare14.60
Basic Materials10.21
Communication Services9.43
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.76
Diageo PLCConsumer DefensiveConsumer Defensive2.62
Unilever PLCConsumer DefensiveConsumer Defensive2.58
AIA Group LtdFinancial ServicesFinancial Services2.29
Abbott LaboratoriesHealthcareHealthcare2.19
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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