BNY Mellon Multi Asset Income Fund

Select share classes

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

Category GBP Allocation 40-60% Equity



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

£2.0714

arrow-up£0.013 (+0.62%)

Fund Code

NWMAA

BP851Q4

GB00BP851Q49

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The Sub-Fund aims to achieve income together with the potential for 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 (bonds), infrastructure, renewable energy, property, commodities and near cash. The Sub-Fund will not have any restrictions on the proportion 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

30.59%

% Weight
Value
Core
Growth
Large

31

30

10

Medium

7

8

6

Small

6

2

0

Valuation

BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional W Accumulation
GBP Allocation 40-60% Equity

13.51

13.51
17.67

1.63

1.63
2.12

1.87

1.87
2.80

9.55

9.55
12.52

Growth rate

BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional W Accumulation
GBP Allocation 40-60% Equity

8.15%

8.15%
8.84%

3.90%

3.90%
2.19%

2.49%

2.49%
13.37%

Top 10 holdings

1
Insight Liquidity Funds Plc Gbp Liquidity Fund Cls 5 Dist
Sector
-
Country
-
% of assets
4.51398
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.99508
3
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
2.86088
4
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
2.13267
5
Dexus
Sector
-
Country
Australia
% of assets
1.84956
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
1.83977
7
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
1.57606
8
Phoenix Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.55971
9
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
1.55679
10
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.52724
Assets in top 10 holdings %

22.41%

Total no. of equity holdings

69.00

Total no. of bond holdings

40.00

Stock sectors

BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional W Accumulation
GBP Allocation 40-60% Equity

38.89%

Basic materials

3.64%
-

Con cyclical

6.22%
-

Financial svs

23.09%
-

Real estate

5.95%
-

43.24%

Comm services

3.24%
-

Energy

4.82%
-

Industrials

22.19%
-

Technology

13.00%
-

17.86%

Con defensive

7.90%
-

Healthcare

5.60%
-

Utilities

4.37%
-


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