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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, Bhavin Shah, Charles French
Manager Tenure 6 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £553 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1190
Buy Price £1.1190
Price Change +0.3048%
Price Date 12th November 2019
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: Currently unavailable

Annual Returns 2018 2017
Fund Performance +8.33% +8.45%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.30% +12.92% -12.62%
1 week 0.20% +1.38% -1.19%
1 month 1.07% +0.93% +0.15%
3 months 0.02% +4.93% -4.91%
6 months 7.17% +8.08% -0.91%
1 year 12.51% +3.63% +8.89%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.32% +0.07% +16.26%
Since inception 6.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 4.44%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.05%
Diageo PLC GBR 2.83%
Microsoft Corp USA 2.38%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 2.31%
Prudential PLC GBR 2.18%
AIA Group Ltd HKG 2.11%
Wolters Kluwer NV NLD 2.11%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.05%
United Kingdom of Great Britain and Northern Ireland 2.75% GBR 2.02%
Dividend Date Per share amount Reinvestment Price
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
3rd July 2017 0.0008 £0.9760