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
£2.8511
£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).
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 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
2.40
3.07
13.11
Growth rate
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Accumulation
GBP Allocation 60-80% Equity
10.06%
1.92%
10.54%
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
Con cyclical
Financial svs
Real estate
42.92%
Comm services
Energy
Industrials
Technology
27.33%
Con defensive
Healthcare
Utilities