BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Accumulation
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.7579
£0.012 (+0.46%)
Fund Code
NWBAA
B86LX25
GB00B86LX253
Prices updated as at 12 Dec 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.99 | |
| - | |
| Semi-Annually | |
| 31 Aug 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Jul 2025 | 0.030662 | 2.5478 |
| 02 Jan 2025 | 0.024587 | 2.4669 |
| 01 Jul 2024 | 0.028467 | 2.3955 |
| 02 Jan 2024 | 0.022769 | 2.2167 |
| 03 Jul 2023 | 0.025757 | 2.1441 |
| 03 Jan 2023 | 0.018929 | 2.0411 |
| 01 Jul 2022 | 0.021516 | 1.9675 |
| 04 Jan 2022 | 0.01642 | 2.127 |
| 01 Jul 2021 | 0.017923 | 1.9524 |
| 04 Jan 2021 | 0.013454 | 1.8249 |
| 01 Jul 2020 | 0.016208 | 1.6586 |
| 02 Jan 2020 | 0.015534 | 1.7028 |
| 01 Jul 2019 | 0.020394 | 1.6445 |
| 02 Jan 2019 | 0.01426 | 1.4334 |
| 02 Jul 2018 | 0.01977 | 1.48 |
| 02 Jan 2018 | 0.013238 | 1.462 |
| 03 Jul 2017 | 0.017447 | 1.4422 |
| 03 Jan 2017 | 0.012461 | 1.387 |
| 01 Jul 2016 | 0.017248 | 1.3497 |
Please note that past performance is not a reliable indicator of future returns.