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BNY Newton Multi-Asset Balanced Fund B Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
Fund Summary The Fund aims to achieve a balance between income and capital growth over the long term (five years or more).
SEDOL code B8K9JZ0
ISIN GB00B8K9JZ06
Fund code BNMAA
Managers Simon Nichols, Rob Stewart, Bhavin Shah
Manager Tenure 7 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £2,034 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6475
Buy Price £1.6475
Price Change +1.3784%
Price Date 23rd September 2020
Yield 1.83%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 2020
Fund Status OPEN

3-year Mean Monthly Return: 0.456%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.11% +9.21% +2.82% +9.05% +9.52% +5.12% +5.20% +12.07% -4.55% +14.26%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 1.38% -2.63% +4.01%
1 week -1.02% +0.45% -1.47%
1 month 0.96% +1.44% -0.48%
3 months 1.45% +21.69% -20.23%
6 months 22.60% -0.07% +22.67%
1 year 2.16% +2.95% -0.79%
3 years 5.92% +6.42% -0.50%
5 years 7.81% +6.20% +1.61%
10 years 5.87% +7.85% -1.98%
YTD 0.63% -1.47% +2.10%
Since inception 6.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Insight Liquidity IRL 7.61%
Australia (Commonwealth of) 3.75% AUS 4.43%
Microsoft Corp USA 3.50%
Apple Inc USA 2.54%
Diageo PLC GBR 2.53%
WisdomTree Physical Gold JEY 2.45%
United Kingdom (Government Of) 1.75% GBR 2.38%
Abbott Laboratories USA 2.26%
Novartis AG CHE 2.22%
GlaxoSmithKline PLC GBR 2.11%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0153 £1.5995
2nd January 2020 0.0147 £1.6437
1st July 2019 0.0194 £1.5887
2nd January 2019 0.0135 £1.3859
2nd July 2018 0.0189 £1.4322
2nd January 2018 0.0125 £1.4160