• 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 Global Balanced Fund W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
Fund Summary To maximise returns by investing predominantly in a worldwide portfolio of equities and fixed interest securities.
SEDOL code BD8YW19
ISIN GB00BD8YW196
Fund code NWGWI
Managers Simon Nichols, Rob Stewart, Bhavin Shah
Manager Tenure 7 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £512 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.675%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1241
Buy Price £1.1241
Price Change -0.0444%
Price Date 12th August 2020
Yield 1.62%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th July 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.467%

Annual Returns 2019 2018 2017
Fund Performance +1.88% +8.94% +6.02%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.04% -2.59% +2.54%
1 week 0.82% +1.72% -0.91%
1 month 1.91% +7.39% -5.48%
3 months 6.63% -4.19% +10.83%
6 months -3.46% +0.75% -4.21%
1 year 1.73% +2.81% -1.08%
3 years 6.18% +2.70% +3.47%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.12% +0.98% -0.86%
Since inception 5.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Insight Liquidity IRL 6.64%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.50%
Microsoft Corp USA 3.44%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.40%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.19%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 2.61%
Diageo PLC GBR 2.57%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 2.49%
Invesco Physical Gold ETC IRL 2.47%
Apple Inc USA 2.29%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0071 £1.0967
2nd January 2020 0.0068 £1.1345
1st July 2019 0.0111 £1.1051
2nd January 2019 0.0063 £0.9750
2nd July 2018 0.0110 £1.0145
2nd January 2018 0.0052 £1.0055