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

£2.7675

arrow-up£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).

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

19.06
18.19

2.63

2.63
2.23

3.36

3.36
2.99

14.37

14.37
12.49

Growth rate

BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Accumulation
GBP Allocation 60-80% Equity

10.23%

10.23%
10.22%

1.78%

1.78%
1.94%

5.97%

5.97%
7.20%

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

5.05%
-

Con cyclical

5.29%
-

Financial svs

18.61%
-

Real estate

0.00%
-

42.95%

Comm services

5.35%
-

Energy

2.93%
-

Industrials

16.27%
-

Technology

18.41%
-

28.09%

Con defensive

5.87%
-

Healthcare

17.30%
-

Utilities

4.92%
-


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