BNY Mellon Multi-Asset Income Fund Institutional Shares W (Income)
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.3139
£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).
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 31/10/2025
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 Multi-Asset Income Fund Institutional Shares W (Income)
GBP Allocation 40-60% Equity
13.51
1.63
1.87
9.55
Growth rate
BNY Mellon Multi-Asset Income Fund Institutional Shares W (Income)
GBP Allocation 40-60% Equity
8.15%
3.90%
2.49%
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 Multi-Asset Income Fund Institutional Shares W (Income)
GBP Allocation 40-60% Equity
38.89%
Basic materials
Con cyclical
Financial svs
Real estate
43.24%
Comm services
Energy
Industrials
Technology
17.86%
Con defensive
Healthcare
Utilities