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BNY Mellon Multi-Asset Growth Fund Institutional Shares W (Net Income)

  • 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 codeB87BSD0
ISINGB00B87BSD02
Fund codeNWMFI
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£1.8566
Buy Price£1.8566
Price Change-0.0807%
Price Date25th September 2020
Yield1.12%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date25th March 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.556%

Annual Returns2019201820172016201520142013
Fund Performance+1.28%+6.05%+8.75%+11.39%+13.37%+12.00%+9.88%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%+17.76%+1.78%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.08%-4.50%+4.42%
1 week-3.15%-1.79%-1.36%
1 month-3.15%+1.79%-4.94%
3 months2.71%+19.57%-16.85%
6 months19.60%-0.82%+20.42%
1 year2.21%+3.05%-0.84%
3 years5.45%+7.60%-2.15%
5 years8.64%+6.94%+1.69%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.42%-2.31%-0.11%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Insight LiquidityIRL9.01%
Samsung SDI Co LtdKOR5.33%
Microsoft CorpUSA3.84%
AIA Group LtdHKG3.42%
Abbott LaboratoriesUSA2.75%
Apple IncUSA2.73%
Diageo PLCGBR2.67%
SAP SEDEU2.44%
Applied Materials IncUSA2.34%
Albemarle CorpUSA2.32%
Dividend DatePer share amountReinvestment Price
1st July 20200.0108£1.8212
2nd January 20200.0106£1.9238
1st July 20190.0173£1.8489
2nd January 20190.0104£1.6092
2nd July 20180.0155£1.7425
2nd January 20180.0086£1.7255