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BNY Mell...

Price: 243.0700GBX

Change: 0.08%

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BNY Mellon Multi-Asset Balanced Inst W Acc

BNY Mellon Multi-Asset Balanced Inst W Acc

ISIN:

GB00B86LX253

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 40-85% Shares

Income type:

Accumulation

Price:

243.0700GBX

29 April 2025

Last change:

0.08%

1 year change:

3.88%

5 year annualised return:

9.08%

12 month yield:

2.18%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • BNY Mellon Multi-Asset Balanced Inst W Acc
  • IA Mixed Investment 40-85% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
BNY Mellon Multi-Asset Balanced Inst W Acc 24.60% 11.95% 1.26% 11.95% 4.35%
IA Mixed Investment 40-85% Shares 26.44% 5.23% -4.54% 10.16% 3.33%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BNY Mellon Multi-Asset Balanced Inst W Acc -5.01% -0.74% 3.88% 5.88% 9.08%
IA Mixed Investment 40-85% Shares -5.26% -1.89% 2.63% 3.04% 5.94%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To achieve a balance between income and capital growth over the long term (5 years or more).

Manager name:

BNY Mellon Fund Managers Ltd

Manager start date:

05 January 2018

Investment style:

Aggressive,Leveraged

Region (geographical):

Global

Manager Biography:

Bhavin joined Newton in June 2011 as a portfolio manager in the mixed assets and charities team. Prior to joining Newton, he worked at SG Hambros for seven years where he was responsible for managing client portfolios focused on absolute return and multi-asset strategies. Bhavin is co-lead manager on numerous multi-asset accounts at Newton. In addition to portfolio management responsibilities, Bhavin is a member of the multi-asset Investment Risk Oversight Group. Bhavin holds an MSc in Mathematics with distinction and is a CFA charterholder. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Benchmark:

N/A

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.69%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 3,417,783,168.04 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 3.25%
Relx plc 2.72%
His majesty`s treasury 4.25% gilt 7/9/39 gbp0.01 2.48%
Shell plc 2.39%
Government of united kingdom 3.5% 22-jan-2045 2.32%
His majesty`s treasury 4.25% gilt 07/03/36 gbp0.01 2.25%
Government of united kingdom 4.25% 07-dec-2049 2.22%
United states department of the treasury 2.875% bds 15/05/43 usd1000 2.04%
Bae systems 1.99%
Government of the united states of america 0.125% 15-jan-2031 1.97%

Sectors

Sectors
Sectors Weight
Technology 14.44%
Fixed Interest 13.54%
Industrials 13.18%
Health Care 12.38%
Financials 12.07%
Consumer Discretionary 9.03%
Money Market 7.60%
Fixed Interest 5.03%
Utilities 3.38%
Consumer Staples 3.20%

World regions

World regions
Country Weight
North American Equities 28.54%
UK Equities 25.63%
UK Bonds 13.54%
Europe Ex UK Equities 12.19%
Cash 7.60%
Overseas Bonds 5.03%
Other International Equities 3.21%
Asia Pacific ex Japan Equities 2.22%
Japanese Equities 2.04%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.