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).
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.24%

% Weight
Value
Core
Growth
Large

23

42

20

Medium

1

8

3

Small

0

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.97
    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

17.08

17.08
17.63

2.29

2.29
2.03

2.75

2.75
2.70

11.27

11.27
12.22

Growth rate

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

9.66%

9.66%
9.02%

1.90%

1.90%
2.20%

7.26%

7.26%
6.92%

Top 10 holdings

1
ILF GBP Liquidity 5
Sector
-
Country
Ireland
% of assets
5.28467
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.0264
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.9578
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.1228
5
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.69937
6
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.58675
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.22314
8
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.17734
9
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.14983
10
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.14974
Assets in top 10 holdings %

30.38%

Total no. of equity holdings

63.00

Total no. of bond holdings

8.00

Stock sectors

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

30.08%

Basic materials

3.83%
-

Con cyclical

8.72%
-

Financial svs

17.52%
-

Real estate

0.00%
-

49.05%

Comm services

7.16%
-

Energy

3.09%
-

Industrials

16.46%
-

Technology

22.34%
-

20.87%

Con defensive

4.33%
-

Healthcare

12.55%
-

Utilities

4.00%
-


Important Information

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