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BNY Mellon Multi Asset Income Fund Institutional W Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary The investment objective is to provide income with the potential for capital growth over the longer term.
SEDOL code BP851Q4
ISIN GB00BP851Q49
Fund code NWMAA
Managers Paul Flood, Nick Clay
Manager Tenure 4 years
Morningstar Category GBP Moderate Allocation
IMA Sector Flexible Investment
Fund Size £157 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3793
Buy Price £1.3793
Price Change +0.0218%
Price Date 19th July 2019
Yield 4.00%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2015
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: 0.685%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.15% +2.01% +20.66% +7.23%
Benchmark Performance
(GBP Moderate Allocation)
+3.78% -2.66% +13.12%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.02% -0.01% +0.03%
1 week 0.62% +1.11% -0.49%
1 month 2.24% +1.47% +0.76%
3 months 2.59% +2.82% -0.23%
6 months 8.15% +5.38% +2.77%
1 year 2.95% +1.12% +1.83%
3 years 24.07% +17.87% +6.20%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 10.96% +7.33% +3.63%
Since inception 37.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Greencoat UK Wind GBR 3.71%
John Laing Environmental Assets Ord GGY 2.90%
GCP Infrastructure Investment Ord JEY 2.71%
Renewables Infrastructure Grp GGY 2.66%
United States Treasury Notes 2% USA 2.59%
AIA Group Ltd HKG 2.52%
International Public Partnerships Ord GGY 2.26%
Hipgnosis Songs Ord GGY 2.11%
VPC Specialty Lending Investments Ord GBR 1.91%
Greencoat Renewables IRL 1.88%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0162 £1.3599
3rd June 2019 0.0035 £1.3105
1st May 2019 0.0035 £1.3443
1st April 2019 0.0035 £1.3129
1st March 2019 0.0035 £1.3065
1st February 2019 0.0035 £1.2885