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BNY Mellon Multi Asset Income Fund Institutional W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryThe investment objective is to provide income with the potential for capital growth over the longer term.
SEDOL codeBP851Q4
ISINGB00BP851Q49
Fund codeNWMAA
ManagersPaul Flood, Bhavin Shah
Manager Tenure5 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorFlexible Investment
Fund Size£124 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.89%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3280
Buy Price£1.3280
Price Change+0.7894%
Price Date28th September 2020
Yield4.24%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date16th February 2015
Fund StatusOPEN
Paul is a portfolio manager and strategist at Newton. He is lead manager of the Multi-Asset Diversified Return, Multi-Asset Income and Newton Multi-Asset Growth strategies. Paul is responsible for generating ideas within alternative assets and has been leading in this area since 2008. He is a member of the asset class strategy group and provides feedback to the wider house on strategic and tactical asset allocation on geographical, asset class and sector allocations. Paul joined Newton in 2004. He is a CFA1 charterholder and has completed the certificate in quantitative finance (CQF) after passing with distinction. Paul studied Astrophysics at the University of St Andrews and is a keen cyclist and runner, having recently cycled the length of the UK from Land’s End to John O’Groats and often participates in marathons.

3-year Mean Monthly Return: 0.136%

Annual Returns20192018201720162015
Fund Performance-2.65%+3.15%+2.01%+20.66%+7.23%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.79%-3.48%+4.27%
1 week-0.49%-0.91%+0.42%
1 month-1.23%+1.19%-2.42%
3 months0.92%+11.53%-10.61%
6 months16.92%-1.64%+18.56%
1 year-3.73%+1.64%-5.38%
3 years0.92%+4.47%-3.56%
5 years6.64%+3.35%+3.28%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-7.60%-0.73%-6.87%
Since inception5.15%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Hipgnosis Songs OrdGGY3.30%
Renewables Infrastructure GrpGGY2.76%
JLEN Environmental Assets Group OrdGGY2.58%
GCP Infrastructure Investment OrdJEY2.23%
United States Treasury Notes 0.75%USA2.11%
Mexico (United Mexican States) 8.5%MEX2.04%
AIA Group LtdHKG2.02%
Apple IncUSA2.00%
Greencoat RenewablesIRL1.99%
Greencoat UK WindGBR1.97%
Dividend DatePer share amountReinvestment Price
1st September 20200.0040£1.3336
3rd August 20200.0040£1.3129
1st July 20200.0155£1.3155
1st June 20200.0037£1.2784
1st May 20200.0037£1.2111
1st April 20200.0037£1.1424