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BNY Mell...

Price: 270.5000GBX

Change: 0.04%

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BNY Mellon Multi-Asset Growth Inst W Inc

BNY Mellon Multi-Asset Growth Inst W Inc

ISIN:

GB00B87BSD02

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Flexible Investment

Income type:

Income

Price:

270.5000GBX

27 May 2025

Last change:

0.04%

1 year change:

3.64%

5 year annualised return:

10.12%

12 month yield:

1.56%

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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 Growth Inst W Inc
  • IA Flexible Investment
  • IA Flexible Investment

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 Growth Inst W Inc 42.37% 11.82% 0.39% 9.24% 3.28%
IA Flexible Investment 29.10% 4.95% -4.03% 10.08% 2.92%
IA Flexible Investment 29.10% 4.95% -4.03% 10.08% 2.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BNY Mellon Multi-Asset Growth Inst W Inc -2.19% -0.29% 3.67% 5.93% 10.12%
IA Flexible Investment -2.70% -1.43% 3.11% 4.74% 6.21%
IA Flexible Investment -2.70% -1.43% 3.11% 4.74% 6.21%

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

Manager name:

BNY Mellon Fund Managers Ltd

Manager start date:

21 November 2017

Investment style:

Flexible

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:

IA Flexible Investment

Sector:

IA Flexible Investment

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: 2,211,447,257.36 GBX

Chart date: May 27, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 3.59%
Relx plc 3.02%
Taiwan semiconductor manufacturing company limited 2.62%
Alphabet inc 2.40%
Sap se 2.38%
Bae systems 2.34%
United states department of the treasury 2.875% bds 15/05/43 usd1000 2.33%
Barclays plc 2.28%
Government of united kingdom 3.5% 22-jan-2045 2.22%
Shell plc 2.21%

Sectors

Sectors
Sectors Weight
Technology 18.38%
Financials 14.76%
Industrials 14.00%
Consumer Discretionary 12.93%
Health Care 11.62%
Fixed Interest 6.23%
Money Market 3.99%
Utilities 3.73%
Consumer Staples 3.22%
Basic Materials 3.19%

World regions

World regions
Country Weight
North American Equities 33.85%
UK Equities 25.80%
Europe Ex UK Equities 11.24%
Other International Equities 7.08%
Overseas Bonds 6.23%
Asia Pacific ex Japan Equities 4.33%
Cash 3.99%
Japanese Equities 3.21%
UK Bonds 3.11%
Commodities 1.15%
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.