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
£2.9584
£0.015 (+0.52%)
Fund Code
NWBAA
B86LX25
GB00B86LX253
Prices updated as at 19 Jun 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 or Product Summary document
, 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 30/04/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.36%
% Weight
Value
Core
Growth
Large
24
36
24
Medium
1
9
4
Small
0
1
0
Valuation
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Accumulation
GBP Allocation 60-80% Equity
17.68
2.56
3.26
13.83
Growth rate
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Accumulation
GBP Allocation 60-80% Equity
11.08%
1.82%
10.09%
Top 10 holdings
1
Insight Gbp Liq Cls 5
Sector
-
Country
Ireland
% of assets
7.5615
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.83546
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.72523
4
Microsoft Corp
Sector
-
Country
United States
% of assets
2.51435
5
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.3805
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.32452
7
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.20213
8
GE Vernova Inc
Sector
-
Country
United States
% of assets
2.07279
9
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.0329
10
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.02827
Assets in top 10 holdings %
28.68%
Total no. of equity holdings
60.00
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
29.42%
Basic materials
Con cyclical
Financial svs
Real estate
44.89%
Comm services
Energy
Industrials
Technology
25.69%
Con defensive
Healthcare
Utilities