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BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryThe Fund aims to achieve capital growth and income over the long term (5 years or more).
SEDOL codeB7YZFX7
ISINGB00B7YZFX71
Fund codeBNBGA
ManagersSimon Nichols, Rob Stewart, Bhavin Shah
Manager TenureCurrently unavailable
Morningstar CategoryGBP Adventurous Allocation
IMA SectorFlexible Investment
Fund Size£1,562 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.87%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.0542
Buy Price£2.0542
Price Change+0.9981%
Price Date29th September 2020
Yield0.95%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date29th June 2020
Fund StatusOPEN

3-year Mean Monthly Return: 0.541%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+1.10%+5.86%+8.56%+11.20%+12.91%+11.58%+9.52%+20.37%-4.06%+17.61%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%+17.76%+1.78%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day1.00%-3.17%+4.17%
1 week0.52%-0.44%+0.96%
1 month-1.07%+2.78%-3.85%
3 months3.89%+17.98%-14.09%
6 months19.19%-0.16%+19.35%
1 year2.00%+3.37%-1.37%
3 years5.62%+8.08%-2.46%
5 years9.13%+6.79%+2.34%
10 years8.48%+7.31%+1.16%
YTD-0.95%+0.64%-1.59%
Since inception9.32%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Insight LiquidityIRL8.26%
Samsung SDI Co LtdKOR5.40%
Microsoft CorpUSA4.15%
AIA Group LtdHKG3.83%
Apple IncUSA3.05%
SAP SEDEU2.61%
Abbott LaboratoriesUSA2.57%
Diageo PLCGBR2.49%
Applied Materials IncUSA2.45%
Accenture PLC Class AUSA2.29%
Dividend DatePer share amountReinvestment Price
1st July 20200.0100£1.9837
2nd January 20200.0097£2.0847
1st July 20190.0169£1.9943
2nd January 20190.0094£1.7212
2nd July 20180.0147£1.8535
2nd January 20180.0074£1.8208