BNY Mellon Investment Funds - Multi-Asset Moderate Fund Institutional W Accumulation

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.3045

arrow-down£-0.008 (-0.59%)

Fund Code

BNOWA

BRJTS68

GB00BRJTS680

Prices updated as at 04 Jun 2026

Prices in GBP

Investment objective

The Sub-Fund aims to achieve capital growth and income over the long term (5 years or more). The Sub-Fund is a multi-asset fund that invests in a portfolio of UK and international securities across a broad diversified range of asset classes with the aim of providing investors with a moderate level of risk and commensurate return on their investments.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Paul Flood, Bhavin Shah
	1.31
	1.14
Fund comparative index	IA Mixed Invest 20%-60% Shares
	Mixed Investment 20-60% Shares
	-
	0.73
	0.03
	0.00
	GBP Allocation 40-60% Equity
	No
Fund provider	BNY Mellon Fund Managers Limited
Share class launch date	30 Aug 2023
	£68.97m
	-
	2.67
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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