• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BNY Mellon Multi-Asset Balanced Fund Institutional Shares W Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
Fund Summary The objective of the Sub-Fund is to achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.The policy of the Sub-Fund is to gain exposure to a range of asset classes including, without limitation, equities, fixed income, property, commodities, cash, near cash and deposits. Exposure to these asset classes will be achieved through investment in transferable securities, approved money market instruments, warrants, derivative instruments, forward transactions and collective investment schemes. To the extent the Sub-Fund gains exposure to property or commodities, such exposure may be through exchange listed securities and/or collective investment schemes.Derivatives may be used for investment purposes as well as for efficient portfolio management.
SEDOL code B86LX25
ISIN GB00B86LX253
Fund code NWBAA
Managers Simon Nichols, Bhavin Shah, Charles French
Manager Tenure 6 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £2,124 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6432
Buy Price £1.6432
Price Change +0.3175%
Price Date 22nd October 2019
Yield 2.17%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.553%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.60% +6.03% +4.16% +19.90% +0.49% +4.49% +8.42% +10.47% -2.82% +7.79%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.26% +10.82% -11.09%
1 week -1.00% -1.70% +0.70%
1 month -2.02% -1.43% -0.59%
3 months -1.40% +1.56% -2.96%
6 months 4.97% +6.49% -1.53%
1 year 11.76% +4.52% +7.25%
3 years 5.05% +7.01% -1.96%
5 years 7.85% +6.89% +0.97%
10 years 6.40% +8.03% -1.63%
YTD 14.70% -0.52% +15.22%
Since inception 6.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 4.85%
Australia (Commonwealth of) 3.75% AUS 4.15%
Diageo PLC GBR 2.87%
ETFS Physical Gold JEY 2.60%
AIA Group Ltd HKG 2.45%
Wolters Kluwer NV NLD 2.37%
Prudential PLC GBR 2.36%
Novartis AG CHE 2.33%
Microsoft Corp USA 2.32%
Unilever PLC GBR 2.09%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0204 £1.6445
2nd January 2019 0.0143 £1.4334
2nd July 2018 0.0198 £1.4800
2nd January 2018 0.0132 £1.4620
3rd July 2017 0.0174 £1.4422
3rd January 2017 0.0125 £1.3870