BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation
Category GBP Allocation 20-40% Equity
Last buy/sell price
£2.9179
£0.015 (+0.52%)
Fund Code
B1GJ9N3
GB00B1GJ9N38
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
The objective of the Sub-Fund is to achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The policy of the Sub-Fund is to gain exposure to a diversified range of asset classes including, but not limited to, equities, fixed income, property, commodities, infrastructure, renewable energy, currencies, cash, near cash and deposits. Exposure to these asset classes will be achieved through investment in transferable securities (such as company shares, listed investment trusts, REITs, bonds, structured notes, convertible bonds, contingent convertible bonds), collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company), warrants, derivative instruments, forward transactions, deposits and approved money market instruments.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
29.37%
% Weight
Value
Core
Growth
Large
29
29
10
Medium
6
11
6
Small
7
2
0
Valuation
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation
GBP Allocation 20-40% Equity
14.52
1.53
1.84
9.51
Growth rate
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation
GBP Allocation 20-40% Equity
7.50%
2.88%
3.63%
Top 10 holdings
1
Insight Gbp Liq Cls 5
Sector
-
Country
Ireland
% of assets
6.70492
2
Pershing Square Holdings Ord
Sector
-
Country
Guernsey
% of assets
4.33476
3
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
2.78926
4
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
2.41362
5
United States Treasury Bonds 2.875%
Sector
-
Country
United States
% of assets
2.19012
6
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.81564
7
Secretaria Do Tesouro Nacional 0%
Sector
-
Country
Brazil
% of assets
1.72949
8
SDCL Efficiency Income Trust plc.
Sector
-
Country
United Kingdom
% of assets
1.33034
9
International Public Partnerships Ord
Sector
-
Country
Guernsey
% of assets
1.24117
10
GCP Infrastructure Investment Ord
Sector
-
Country
Jersey
% of assets
1.23527
Assets in top 10 holdings %
25.78%
Total no. of equity holdings
68.00
Total no. of bond holdings
39.00
Stock sectors
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation
GBP Allocation 20-40% Equity
39.99%
Basic materials
Con cyclical
Financial svs
Real estate
43.64%
Comm services
Energy
Industrials
Technology
16.36%
Con defensive
Healthcare
Utilities