BNY Mellon Multi-Asset Balanced Fund

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BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Income

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.0849

arrow-down£-0.012 (-0.59%)

Fund Code

NWBAI

B7LB0P5

GB00B7LB0P54

Prices updated as at 06 Feb 2026
|
Prices in GBP
Investment objective
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. The Sub-Fund does not have any restrictions on the portion of the portfolio allocated to any of these asset classes. Exposure to these asset classes will be achieved through investment in transferable securities, money market instruments, warrants, derivatives (including but not limited to currency-related derivatives), convertible bonds, contingent convertible bonds and collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
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.

Portfolio as of 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

52.38%

% Weight
Value
Core
Growth
Large

19

52

14

Medium

1

9

4

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.27
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Income
GBP Allocation 60-80% Equity

18.17

18.17
17.77

2.54

2.54
2.11

3.23

3.23
2.93

12.55

12.55
12.23

Growth rate

BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Income
GBP Allocation 60-80% Equity

9.46%

9.46%
9.09%

1.92%

1.92%
2.07%

5.47%

5.47%
6.50%

Top 10 holdings

1
Insight Liquidity Funds Plc Gbp Liquidity Fund Cls 5 Dist
Sector
-
Country
-
% of assets
7.39132
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.50941
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.47372
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.4025
5
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.22816
6
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.18745
7
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.12632
8
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
2.08861
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.02328
10
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.00297
Assets in top 10 holdings %

28.43%

Total no. of equity holdings

60.00

Total no. of bond holdings

12.00

Stock sectors

BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Income
GBP Allocation 60-80% Equity

30.45%

Basic materials

4.29%
-

Con cyclical

6.50%
-

Financial svs

19.65%
-

Real estate

-
-

43.15%

Comm services

5.91%
-

Energy

2.75%
-

Industrials

15.95%
-

Technology

18.55%
-

26.40%

Con defensive

5.66%
-

Healthcare

16.39%
-

Utilities

4.34%
-


Important Information

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