BNY Mellon Multi-Asset Balanced Fund

Select share classes

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

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

£2.7579

arrow-up£0.012 (+0.46%)

Fund Code

NWBAA

B86LX25

GB00B86LX253

Prices updated as at 12 Dec 2025
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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).

Dividend information

Dividend information
-
1.99
-
Semi-Annually
31 Aug 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Jul 20250.0306622.5478
02 Jan 20250.0245872.4669
01 Jul 20240.0284672.3955
02 Jan 20240.0227692.2167
03 Jul 20230.0257572.1441
03 Jan 20230.0189292.0411
01 Jul 20220.0215161.9675
04 Jan 20220.016422.127
01 Jul 20210.0179231.9524
04 Jan 20210.0134541.8249
01 Jul 20200.0162081.6586
02 Jan 20200.0155341.7028
01 Jul 20190.0203941.6445
02 Jan 20190.014261.4334
02 Jul 20180.019771.48
02 Jan 20180.0132381.462
03 Jul 20170.0174471.4422
03 Jan 20170.0124611.387
01 Jul 20160.0172481.3497
Please note that past performance is not a reliable indicator of future returns.


Important Information

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