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
£2.7675
£0.048 (+1.78%)
Fund Code
NWBAA
B86LX25
GB00B86LX253
Prices updated as at 01 Apr 2026
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
Portfolio as of 28/02/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
51.02%
% Weight
Value
Core
Growth
Large
13
51
22
Medium
1
8
2
Small
0
1
0
Valuation
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Accumulation
GBP Allocation 60-80% Equity
19.06
2.63
3.36
14.37
Growth rate
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Accumulation
GBP Allocation 60-80% Equity
10.23%
1.78%
5.97%
Top 10 holdings
1
Insight Gbp Liq Cls 5
Sector
-
Country
Ireland
% of assets
6.59959
2
Microsoft Corp
Sector
-
Country
United States
% of assets
2.42646
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.36586
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.29905
5
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.25709
6
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.18039
7
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.16825
8
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.16332
9
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.16172
10
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.11443
Assets in top 10 holdings %
26.74%
Total no. of equity holdings
59.00
Total no. of bond holdings
12.00
Stock sectors
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Accumulation
GBP Allocation 60-80% Equity
28.95%
Basic materials
Con cyclical
Financial svs
Real estate
42.95%
Comm services
Energy
Industrials
Technology
28.09%
Con defensive
Healthcare
Utilities