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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 7 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £556 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 £1.1591
Buy Price £1.1591
Price Change -0.155%
Price Date 23rd January 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: Currently unavailable

Annual Returns 2019 2018
Fund Performance +18.17% -1.87%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.18% +1.42% -1.24%
1 week 0.35% +1.55% -1.21%
1 month 2.30% +5.82% -3.52%
3 months 6.21% +4.23% +1.98%
6 months 4.31% +13.60% -9.30%
1 year 18.39% +4.87% +13.52%
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 2.73% +0.07% +2.66%
Since inception 7.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 4.15%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.14%
Diageo PLC GBR 2.78%
Microsoft Corp USA 2.45%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 2.33%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.16%
Eversource Energy USA 2.10%
United Kingdom of Great Britain and Northern Ireland 2.75% GBR 2.03%
RELX PLC GBR 1.98%
AIA Group Ltd HKG 1.95%
Dividend Date Per share amount Reinvestment Price
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
3rd July 2017 0.0008 £0.9760