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

arrow-up£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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	0.49	0.07
30 Sep 15 - 30 Sep 16	19.90	15.70
30 Sep 16 - 30 Sep 17	4.16	9.07
30 Sep 17 - 30 Sep 18	6.03	5.10
30 Sep 18 - 30 Sep 19	9.60	3.86
30 Sep 19 - 30 Sep 20	0.87	-0.10
30 Sep 20 - 30 Sep 21	18.75	16.49
30 Sep 21 - 30 Sep 22	-2.05	-10.24
30 Sep 22 - 30 Sep 23	8.15	5.13
30 Sep 23 - 30 Sep 24	13.64	14.19
30 Sep 24 - 30 Sep 25	9.47	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.46	0.38
1 Month	-1.47	-0.70
3 Months	4.19	3.90
6 Months	8.16	8.82
1 Year	10.52	9.43
3 Years annualised	10.54	9.31
5 Years annualised	8.78	5.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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BNY Mellon Multi-Asset Balanced Fund