BNY Mellon Multi Asset Income Fund

Select share classes

BNY Mellon Multi-Asset Income Fund Institutional Shares W (Income)

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

£1.3139

arrow-up£0.008 (+0.62%)

Fund Code

NWMAI

BP851R5

GB00BP851R55

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).

Dividend information

Dividend information
-
4.32
-
Monthly
30 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0039131.3171
03 Nov 20250.0039131.3141
01 Oct 20250.0039131.2898
01 Sep 20250.0039131.2702
01 Aug 20250.0039131.2761
01 Jul 20250.0151171.2522
02 Jun 20250.0037771.2283
01 May 20250.0037771.2073
01 Apr 20250.0037771.2102
03 Mar 20250.0037771.2259
06 Feb 20250.0037771.2381
02 Jan 20250.0037771.203
02 Dec 20240.0037771.2258
01 Nov 20240.0037771.2157
01 Oct 20240.0037771.2329
02 Sep 20240.0037771.235
01 Aug 20240.0037771.2398
01 Jul 20240.0122971.2227
03 Jun 20240.0037031.2381
01 May 20240.0037031.2166
02 Apr 20240.0037031.2175
03 Jan 20240.0037031.193
01 Mar 20240.0037031.1957
01 Feb 20240.0037031.1762
01 Dec 20230.0037031.1588
01 Nov 20230.0037031.1225
02 Oct 20230.0037031.1657
01 Sep 20230.0037031.1788
01 Aug 20230.0037031.2013
03 Jul 20230.013051.1973
01 Jun 20230.0036181.2032
02 May 20230.0036181.2327
03 Apr 20230.0036181.2264
03 Jan 20230.0036181.2227
01 Mar 20230.0036181.2455
01 Feb 20230.0036181.2555
01 Dec 20220.0036181.2344
01 Nov 20220.0036181.1951
03 Oct 20220.0036181.1609
01 Sep 20220.0036181.2331
01 Aug 20220.0036181.2423
01 Jul 20220.0151481.2026
01 Jun 20220.0032531.2713
03 May 20220.0032531.2588
04 Jan 20220.0032531.2699
01 Apr 20220.0032531.2706
01 Mar 20220.0032531.2355
01 Feb 20220.0032531.254
01 Dec 20210.0032531.2405
01 Nov 20210.0032531.2521
01 Oct 20210.0032531.2203
01 Sep 20210.0032531.2479
02 Aug 20210.0032531.226
01 Jul 20210.0138181.2224
01 Jun 20210.0031731.2319
04 May 20210.0031731.2234
04 Jan 20210.0031731.1832
01 Apr 20210.0031731.2123
01 Mar 20210.0031731.1858
01 Feb 20210.0031731.173
01 Dec 20200.0031731.15
02 Nov 20200.0031731.0482
01 Oct 20200.0031731.0615
01 Sep 20200.0031731.0601
03 Aug 20200.0031731.0468
01 Jul 20200.0122561.0522
01 Jun 20200.0031191.0344
01 May 20200.0031190.9829
01 Apr 20200.0031190.9301
03 Feb 20200.0031191.1595
02 Mar 20200.0031191.1154
02 Jan 20200.0031191.1836
02 Dec 20190.0031191.1531
01 Nov 20190.0031191.1433
01 Oct 20190.0031191.1434
02 Sep 20190.0031191.1352
01 Aug 20190.0031191.1531
01 Jul 20190.013341.1354
03 Jun 20190.0030461.1068
01 May 20190.0030461.1385
01 Apr 20190.0030461.1149
01 Mar 20190.0030461.1126
01 Feb 20190.0030461.1002
03 Jan 20190.0030461.0674
03 Dec 20180.0030461.1078
01 Nov 20180.0030461.1103
01 Oct 20180.0030461.1561
03 Sep 20180.0030461.1636
01 Aug 20180.0030461.163
02 Jul 20180.0122711.1374
01 Jun 20180.0030151.1555
01 May 20180.0030151.1496
03 Apr 20180.0030151.1271
01 Mar 20180.0030151.1417
01 Feb 20180.0030151.1615
02 Jan 20180.0030151.1809
01 Dec 20170.0030151.151
01 Nov 20170.0030151.1697
02 Oct 20170.0030151.1682
01 Sep 20170.0030151.182
01 Aug 20170.0030151.1684
03 Jul 20170.0108931.1642
01 Jun 20170.0029521.1874
02 May 20170.0029521.1571
03 Apr 20170.0029521.1435
01 Mar 20170.0029521.1196
01 Feb 20170.0029521.0869
03 Jan 20170.0029521.0932
01 Dec 20160.0029521.0628
01 Nov 20160.0029521.0952
03 Oct 20160.0029521.0922
01 Sep 20160.0029521.073
01 Aug 20160.0029521.0621
01 Jul 20160.0112031.0181
Please note that past performance is not a reliable indicator of future returns.


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