BNY Mellon Multi-Asset Growth Fund

Select share classes

BNY Mellon Investment Funds - Multi-Asset Growth Fund Institutional W Accumulation

Category GBP Allocation 80%+ Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.7861

arrow-up£0.023 (+0.61%)

Fund Code

NWMFA

B8454P9

GB00B8454P92

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The Sub-Fund aims to achieve capital growth and income 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 (bonds, convertible bonds, contingent convertible 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 and collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).

Dividend information

Dividend information
-
1.32
-
Semi-Annually
30 Sep 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Jul 20250.030543.354
02 Jan 20250.0197983.2335
01 Jul 20240.0306953.1664
02 Jan 20240.0234312.9379
03 Jul 20230.0301282.893
03 Jan 20230.0181562.8045
01 Jul 20220.0225622.6721
04 Jan 20220.0161652.8831
01 Jul 20210.0135552.6459
04 Jan 20210.0096652.4247
01 Jul 20200.0122052.0706
02 Jan 20200.0119432.1743
01 Jul 20190.0192512.0782
02 Jan 20190.0115331.7921
02 Jul 20180.0169481.9281
02 Jan 20180.0093271.8924
03 Jul 20170.0171371.7784
03 Jan 20170.0089411.6754
01 Jul 20160.0170891.6434
Please note that past performance is not a reliable indicator of future returns.


Important Information

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