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

£3.8499

arrow-up£0.002 (+0.05%)

Fund Code

NWMFA

B8454P9

GB00B8454P92

Prices updated as at 02 Apr 2026
|
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).
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

53.23%

% Weight
Value
Core
Growth
Large

12

53

23

Medium

3

7

1

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.87
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BNY Mellon Investment Funds - Multi-Asset Growth Fund Institutional W Accumulation
GBP Allocation 80%+ Equity

17.36

17.36
17.93

2.59

2.59
2.13

3.06

3.06
2.82

13.07

13.07
12.32

Growth rate

BNY Mellon Investment Funds - Multi-Asset Growth Fund Institutional W Accumulation
GBP Allocation 80%+ Equity

10.13%

10.13%
9.98%

1.68%

1.68%
2.01%

7.48%

7.48%
7.10%

Top 10 holdings

1
Insight Gbp Liq Cls 5
Sector
-
Country
Ireland
% of assets
6.22637
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.79862
3
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.84545
4
Microsoft Corp
Sector
-
Country
United States
% of assets
2.57709
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.5421
6
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.53816
7
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.43863
8
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.29833
9
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.27975
10
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.27363
Assets in top 10 holdings %

30.82%

Total no. of equity holdings

61.00

Total no. of bond holdings

8.00

Stock sectors

BNY Mellon Investment Funds - Multi-Asset Growth Fund Institutional W Accumulation
GBP Allocation 80%+ Equity

29.84%

Basic materials

4.95%
-

Con cyclical

7.17%
-

Financial svs

17.71%
-

Real estate

-
-

48.46%

Comm services

5.86%
-

Energy

2.70%
-

Industrials

16.82%
-

Technology

23.08%
-

21.70%

Con defensive

4.45%
-

Healthcare

12.56%
-

Utilities

4.69%
-


Important Information

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