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BNY Newton Multi-Asset Growth 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 capital growth and income over the long term (5 years or more).
SEDOL code B7YZFX7
ISIN GB00B7YZFX71
Fund code BNGBA
Managers Paul Flood, Bhavin Shah, Charles French
Manager Tenure 3 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £1,523 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0339
Buy Price £2.0339
Price Change +0.4148%
Price Date 7th July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 2020
Fund Status OPEN
Mr. Flood is the lead manager of Newton's global multi-asset income and multi-asset diversified return strategies. He joined Newton in 2006.

3-year Mean Monthly Return: 0.496%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.10% +5.86% +8.56% +11.20% +12.91% +11.58% +9.52% +20.37% -4.06% +17.61%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47% +3.76% +6.20% +17.76% +1.78%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.41% -4.01% +4.43%
1 week 1.82% +1.67% +0.15%
1 month 1.09% +15.04% -13.95%
3 months 15.81% -4.01% +19.82%
6 months -2.84% -1.44% -1.40%
1 year 0.60% +3.46% -2.86%
3 years 5.98% +6.49% -0.51%
5 years 8.16% +7.61% +0.55%
10 years 9.51% +7.34% +2.16%
YTD -1.93% +1.72% -3.65%
Since inception 9.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Insight Liquidity IRL 8.79%
Samsung SDI Co Ltd KOR 4.39%
AIA Group Ltd HKG 4.30%
Microsoft Corp USA 3.72%
Diageo PLC GBR 2.79%
Abbott Laboratories USA 2.57%
Apple Inc USA 2.46%
SAP SE DEU 2.42%
Applied Materials Inc USA 2.15%
RELX PLC GBR 2.13%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0100 £1.9837
2nd January 2020 0.0097 £2.0847
1st July 2019 0.0169 £1.9943
2nd January 2019 0.0094 £1.7212
2nd July 2018 0.0147 £1.8535
2nd January 2018 0.0074 £1.8208