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BNY Mellon Multi-Asset Growth Fund Institutional Shares W Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryThe objective of the Sub-Fund is to achieve capital growth and income from a portfolio of UK and international securities. The policy of the Sub-Fund is to gain exposure to a range of asset classes, including without limitation, equities, fixed income, property, commodities, cash, near cash and deposits. Exposure to these asset classes will be achieved through investment in transferable securities, approved money market instruments, warrants and collective investment schemes. To the extent the Sub-Fund gains exposure to property or commodities, such exposure may be through exchange listed securities and/or collective investment schemes.Derivatives may be used for efficient portfolio management only.
SEDOL codeB8454P9
Fund codeNWMFA
ManagersSimon Nichols, Rob Stewart, Bhavin Shah
Manager TenureCurrently unavailable
Morningstar CategoryGBP Adventurous Allocation
IMA SectorFlexible Investment
Fund Size£1,562 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.67%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.1239
Buy Price£2.1239
Price Change+0.6159%
Price Date28th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date25th March 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.556%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+1.28%+6.04%+8.75%+11.39%+13.37%+11.99%+9.89%+20.71%-4.06%+17.61%
Benchmark Performance
(GBP Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day0.62%-3.76%+4.37%
1 week-0.99%-1.12%+0.13%
1 month-2.03%+2.13%-4.16%
3 months1.88%+17.17%-15.29%
6 months18.11%-0.83%+18.94%
1 year1.16%+3.34%-2.17%
3 years5.83%+7.78%-1.95%
5 years8.83%+6.72%+2.11%
10 years8.68%+7.29%+1.39%
Since inception9.37%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Insight LiquidityIRL8.26%
Samsung SDI Co LtdKOR5.40%
Microsoft CorpUSA4.15%
AIA Group LtdHKG3.83%
Apple IncUSA3.05%
Abbott LaboratoriesUSA2.57%
Diageo PLCGBR2.49%
Applied Materials IncUSA2.45%
Accenture PLC Class AUSA2.29%
Dividend DatePer share amountReinvestment Price
1st July 20200.0122£2.0706
2nd January 20200.0119£2.1743
1st July 20190.0193£2.0782
2nd January 20190.0115£1.7921
2nd July 20180.0169£1.9281
2nd January 20180.0093£1.8924