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


star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.8511

arrow-up£0.009 (+0.31%)

Fund Code

NWBAA

B86LX25

GB00B86LX253

Prices updated as at 01 May 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

52.23%

% Weight
Value
Core
Growth
Large

14

52

19

Medium

1

8

4

Small

0

2

0

Valuation

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

17.42

17.42
16.29

2.40

2.40
1.96

3.07

3.07
2.71

13.11

13.11
11.40

Growth rate

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

10.06%

10.06%
10.33%

1.92%

1.92%
2.21%

10.54%

10.54%
10.95%

Top 10 holdings

1
Insight Gbp Liq Cls 5
Sector
-
Country
Ireland
% of assets
7.04948
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.68734
3
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.48567
4
Microsoft Corp
Sector
-
Country
United States
% of assets
2.46498
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.31263
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.2869
7
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.16752
8
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.15538
9
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.12878
10
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.12599
Assets in top 10 holdings %

27.86%

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

29.75%

Basic materials

5.91%
-

Con cyclical

5.37%
-

Financial svs

18.46%
-

Real estate

0.00%
-

42.92%

Comm services

5.20%
-

Energy

3.64%
-

Industrials

16.25%
-

Technology

17.82%
-

27.33%

Con defensive

5.21%
-

Healthcare

17.15%
-

Utilities

4.97%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.