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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 £500 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 £1.0669
Buy Price £1.0669
Price Change -0.8088%
Price Date 22nd May 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 -2.70% +9.51%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.81% -5.99% +5.18%
1 week 2.17% +3.75% -1.58%
1 month 4.42% -6.24% +10.67%
3 months -8.69% -3.99% -4.69%
6 months -4.03% +2.15% -6.18%
1 year 0.30% +0.81% -0.51%
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 -5.59% +1.10% -6.69%
Since inception 3.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Insight Liquidity IRL 7.33%
Royal Dutch Shell PLC B GBR 3.16%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.15%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.97%
Microsoft Corp USA 2.87%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.82%
Diageo PLC GBR 2.58%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 2.39%
GlaxoSmithKline PLC GBR 2.13%
Apple Inc USA 2.12%
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