BNY Mellon Multi-Asset Diversified Return Fund

Select share classes

BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Income

Category GBP Allocation 20-40% Equity


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

£1.5235

arrow-up£0.008 (+0.53%)

Fund Code

NWPMI

B8HJ577

GB00B8HJ5779

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The objective of the Sub-Fund is to achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The policy of the Sub-Fund is to gain exposure to a diversified range of asset classes including, but not limited to, equities, fixed income, property, commodities, infrastructure, renewable energy, currencies, cash, near cash and deposits. Exposure to these asset classes will be achieved through investment in transferable securities (such as company shares, listed investment trusts, REITs, bonds, structured notes, convertible bonds, contingent convertible bonds), collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company), warrants, derivative instruments, forward transactions, deposits and approved money market instruments.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

29.37%

% Weight
Value
Core
Growth
Large

29

29

10

Medium

6

11

6

Small

7

2

0

Valuation

BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Income
GBP Allocation 20-40% Equity

14.52

14.52
17.42

1.53

1.53
2.01

1.84

1.84
2.70

9.51

9.51
12.01

Growth rate

BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Income
GBP Allocation 20-40% Equity

7.50%

7.50%
10.09%

2.88%

2.88%
2.28%

3.63%

3.63%
12.84%

Top 10 holdings

1
Insight Gbp Liq Cls 5
Sector
-
Country
Ireland
% of assets
6.70492
2
Pershing Square Holdings Ord
Sector
-
Country
Guernsey
% of assets
4.33476
3
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
2.78926
4
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
2.41362
5
United States Treasury Bonds 2.875%
Sector
-
Country
United States
% of assets
2.19012
6
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.81564
7
Secretaria Do Tesouro Nacional 0%
Sector
-
Country
Brazil
% of assets
1.72949
8
SDCL Efficiency Income Trust plc.
Sector
-
Country
United Kingdom
% of assets
1.33034
9
International Public Partnerships Ord
Sector
-
Country
Guernsey
% of assets
1.24117
10
GCP Infrastructure Investment Ord
Sector
-
Country
Jersey
% of assets
1.23527
Assets in top 10 holdings %

25.78%

Total no. of equity holdings

68.00

Total no. of bond holdings

39.00

Stock sectors

BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Income
GBP Allocation 20-40% Equity

39.99%

Basic materials

5.55%
-

Con cyclical

12.85%
-

Financial svs

18.09%
-

Real estate

3.50%
-

43.64%

Comm services

6.24%
-

Energy

7.29%
-

Industrials

21.21%
-

Technology

8.90%
-

16.36%

Con defensive

5.46%
-

Healthcare

8.50%
-

Utilities

2.41%
-


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