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BNY Mellon Multi-Asset Global Balanced Fund W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
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
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £587 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 £1.1095
Buy Price £1.1095
Price Change -0.3592%
Price Date 23rd August 2019
Yield 1.62%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th June 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +8.94% +6.02%
Benchmark Performance
+4.45%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.36% -0.03% -0.33%
1 week 0.51% +1.54% -1.03%
1 month -1.22% +1.89% -3.11%
3 months 4.66% +3.85% +0.81%
6 months 8.94% +6.72% +2.22%
1 year 7.09% +1.01% +6.08%
3 years Currently unavailable +25.70% Currently unavailable
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 15.33% +9.60% +5.74%
Since inception 14.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 4.57%
Diageo PLC GBR 3.01%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 2.38%
Wolters Kluwer NV NLD 2.26%
Microsoft Corp USA 2.17%
Prudential PLC GBR 2.10%
Novartis AG CHE 2.07%
United Kingdom of Great Britain and Northern Ireland 2.75% GBR 2.07%
Unilever PLC GBR 2.00%
AIA Group Ltd HKG 2.00%
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