BNY Mellon Multi-Asset Balanced (GB) Class W Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 24.6% | 12.0% | 1.3% | 11.9% | 4.3% |
| Sector | 26.4% | 5.2% | -4.5% | 10.2% | 3.3% |
| Rank | 109/174 | 7/188 | 4/197 | 68/204 | 72/220 |
| Quartile | 3 | 1 | 1 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | 5.8% | 10.5% | 6.9% | |
| Sector | 2.8% | 7.7% | 4.8% | |
| Rank | 10/197 | 12/174 | 11/110 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 Dist | 7.61 |
| MICROSOFT CORPORATION | 3.56 |
| RELX | 2.70 |
| 4¼% Treasury Gilt 2039 | 2.36 |
| ALPHABET INC | 2.31 |
| 3½% Treasury Gilt 2045 | 2.30 |
| SHELL | 2.16 |
| USA Treasury Bonds 2.875% 15/05/2043 USD100 | 1.99 |
| USA Treasury Notes 0.125% TII 15/01/2031 USD100 | 1.93 |
| 4¼% Treasury Stock 2036 | 1.87 |
| Total | 28.80 |
Fund Aims
The objective of the Sub-Fund is to achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.
Fund Manager
Paul is a portfolio manager and strategist at Newton. He is a portfolio manager on the Newton Global Income strategy and is also lead manager of the Newton Multi-Asset Income strategy and the Newton Multi-Asset Diversified Return strategy. He also provides leadership and analysis on asset allocation, derivatives and convertible bonds for the wider firm, having spent the earlier part of his career working on strategic asset allocation and derivative strategy. 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.
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.
Bhavin joined Newton in June 2011 as a portfolio manager within the multi-asset team. Prior to joining Newton, he worked at SG Hambros for 7 years where he was responsible for managing client portfolios focused on absolute return & multi-asset strategies. Bhavin is co-lead manager on a numerous multi asset accounts at Newton. In addition to portfolio management responsibilities, Bhavin is also a member of the Investment Risk Oversight Group and is a co-lead of our Net Effects thematic group, which focuses on digitalisation trends.
Bhavin holds an MSc in Mathematics with distinction and is a CFA1 charterholder.
Simon is a portfolio manager on the equity opportunities team responsible for managing both global equity and multi-asset portfolios.
Simon joined Newton in 2001 and was responsible for research into a number of global industrial sectors before moving to portfolio management. Simon’s experience includes managing global, multi-asset, charity and UK equity portfolios.
Simon Is a chartered accountant (ACA) and prior to joining Newton he worked in both audit and insolvency practices at leading accountancy firms. He is a CFA1 charterholder, a member of the Chartered Institute for Securities and Investment (MCSI) and also holds a BA (Hons) degree in Industrial Economics from The University of Nottingham.
Outside of work, Simon is a keen runner and is an active member of his son’s local junior sports teams.
Fund Overview
| Mid (01/04/2025) | 247.37p |
| Historic yield | 2.10% |
| Fund size (31/01/2025) | £3509.57m |
| Number of holdings | 75 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.69% |
| Launch date | 04/11/1986 |
Asset Allocation
| International Equities | 50.83% | |
| UK Equities | 22.84% | |
| UK Gilts | 11.72% | |
| International Bonds | 6.65% | |
| Cash and Equivalents | 0.35% | |
| Other Assets | 7.61% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 50.83% | |
| UK Equities | 22.84% | |
| UK Gilts | 11.72% | |
| International Bonds | 6.65% | |
| Cash and Equivalents | 0.35% | |
| Other Assets | 7.61% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 18.38% | - | - | - | |
| Industrials | 13.53% | - | - | - | |
| Industrial Goods & Services | - | 12.44% | - | - | |
| Industrial Support Services | - | - | 5.01% | - | |
| Professional Business Support Services | - | - | - | 3.03% | |
| Transaction Processing Services | - | - | - | 1.53% | |
| Industrial Suppliers | - | - | - | 0.45% | |
| General Industrials | - | - | 4.39% | - | |
| Diversified Industrials | - | - | - | 3.20% | |
| Containers & Packaging | - | - | - | 1.19% | |
| Aerospace & Defence | - | - | 1.49% | - | |
| Defense | - | - | - | 1.49% | |
| Electronic & Electrical Equipment | - | - | 1.11% | - | |
| Electrical Components | - | - | - | 1.11% | |
| Industrial Transportation | - | - | 0.45% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.45% | |
| Construction & Materials | - | 1.09% | - | - | |
| Construction & Materials | - | - | 1.09% | - | |
| Building: Climate Control | - | - | - | 1.09% | |
| Technology | 13.20% | - | - | - | |
| Technology | - | 13.20% | - | - | |
| Software & Computer Services | - | - | 7.46% | - | |
| Software | - | - | - | 5.15% | |
| Consumer Digital Services | - | - | - | 2.31% | |
| Technology Hardware & Equipment | - | - | 5.74% | - | |
| Semiconductors | - | - | - | 2.75% | |
| Computer Hardware | - | - | - | 1.29% | |
| Production Technology Equipment | - | - | - | 1.06% | |
| Electronic Components | - | - | - | 0.63% | |
| Consumer Discretionary | 12.16% | - | - | - | |
| Media | - | 6.64% | - | - | |
| Media | - | - | 6.64% | - | |
| Publishing | - | - | - | 4.33% | |
| Radio & TV Broadcasters | - | - | - | 1.46% | |
| Media Agencies | - | - | - | 0.85% | |
| Retail | - | 2.44% | - | - | |
| Retailers | - | - | 2.44% | - | |
| Diversified Retailers | - | - | - | 2.44% | |
| Consumer Products & Services | - | 1.14% | - | - | |
| Leisure Goods | - | - | 1.14% | - | |
| Consumer Electronics | - | - | - | 1.14% | |
| Travel & Leisure | - | 0.97% | - | - | |
| Travel & Leisure | - | - | 0.97% | - | |
| Restaurants & Bars | - | - | - | 0.97% | |
| Automobiles & Parts | - | 0.96% | - | - | |
| Automobiles & Parts | - | - | 0.96% | - | |
| Automobiles | - | - | - | 0.96% | |
| Health Care | 12.01% | - | - | - | |
| Health Care | - | 12.01% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 6.35% | - | |
| Pharmaceuticals | - | - | - | 5.40% | |
| Biotechnology | - | - | - | 0.95% | |
| Medical Equipment & Services | - | - | 5.66% | - | |
| Medical Equipment | - | - | - | 3.09% | |
| Medical Supplies | - | - | - | 2.57% | |
| Financials | 11.00% | - | - | - | |
| Insurance | - | 4.17% | - | - | |
| Non-life Insurance | - | - | 2.38% | - | |
| Full Line Insurance | - | - | - | 1.21% | |
| Property & Casualty Insurance | - | - | - | 1.17% | |
| Life Insurance | - | - | 1.80% | - | |
| Life Insurance | - | - | - | 1.80% | |
| Financial Services | - | 4.14% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.50% | - | |
| Investment Services | - | - | - | 2.50% | |
| Finance & Credit Services | - | - | 1.64% | - | |
| Financial Data & Systems | - | - | - | 1.64% | |
| Banks | - | 2.69% | - | - | |
| Banks | - | - | 2.69% | - | |
| Banks | - | - | - | 2.69% | |
| Non-Classified | 7.61% | - | - | - | |
| Non-Classified | - | 0.00% | - | - | |
| Non-Classified | - | - | 0.00% | - | |
| Non-Classified | - | - | - | 0.00% | |
| Utilities | 3.13% | - | - | - | |
| Utilities | - | 3.13% | - | - | |
| Electricity | - | - | 1.72% | - | |
| Conventional Electricity | - | - | - | 1.72% | |
| Gas, Water & Multi-utilities | - | - | 1.41% | - | |
| Multi-Utilities | - | - | - | 1.41% | |
| Consumer Staples | 3.08% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 3.08% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.08% | - | |
| Personal Products | - | - | - | 1.84% | |
| Nondurable Household Products | - | - | - | 1.24% | |
| Basic Materials | 2.72% | - | - | - | |
| Basic Resources | - | 1.68% | - | - | |
| Industrial Metals & Mining | - | - | 1.68% | - | |
| General Mining | - | - | - | 1.68% | |
| Chemicals | - | 1.03% | - | - | |
| Chemicals | - | - | 1.03% | - | |
| Chemicals: Diversified | - | - | - | 1.03% | |
| Energy | 2.16% | - | - | - | |
| Energy | - | 2.16% | - | - | |
| Non-Renewable Energy | - | - | 2.16% | - | |
| Integrated Oil & Gas | - | - | - | 2.16% | |
| Telecommunications | 0.69% | - | - | - | |
| Telecommunications | - | 0.69% | - | - | |
| Telecommunications Equipment | - | - | 0.69% | - | |
| Telecommunications Equipment | - | - | - | 0.69% | |
| Cash and Equivalents | 0.35% | - | - | - | |
Regional Allocation
| UK | 34.56% | |
| North America | 30.63% | |
| Developed Europe - Excl UK | 18.95% | |
| Non-Classified | 7.61% | |
| Emerging Asia | 3.18% | |
| Japan | 2.10% | |
| Australia & New Zealand | 1.55% | |
| Developed Asia | 1.05% | |
| Cash and Equivalents | 0.35% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 81.28% | |
| Pound Sterling | 11.72% | |
| US Dollar | 5.62% | |
| Australian Dollar | 1.03% | |
| Cash | 0.35% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 34.56% | - | |
United Kingdom
|
- | 34.56% | |
| North America | 30.63% | - | |
United States
|
- | 30.63% | |
| Developed Europe - Excl UK | 18.95% | - | |
Ireland
|
- | 6.61% | |
Switzerland
|
- | 3.73% | |
Netherlands
|
- | 3.09% | |
Germany
|
- | 2.93% | |
France
|
- | 2.59% | |
| Non-Classified | 7.61% | - | |
| Emerging Asia | 3.18% | - | |
Taiwan
|
- | 1.48% | |
South Korea
|
- | 0.95% | |
India
|
- | 0.76% | |
| Japan | 2.10% | - | |
Japan
|
- | 2.10% | |
| Australia & New Zealand | 1.55% | - | |
Australia
|
- | 1.55% | |
| Developed Asia | 1.05% | - | |
Hong Kong
|
- | 1.05% | |
| Cash and Equivalents | 0.35% | - | |
Breakdown By Market Cap (%)
| Mega |
|
43.92% |
| Large |
|
6.62% |
| Medium |
|
0.86% |
| Non-Classified |
|
29.89% |
| Bonds |
|
18.38% |
| Cash |
|
0.35% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 Dist | 7.61% | Non-Classified | Non-Classified |
| 2 | MICROSOFT CORPORATION | 3.56% | Software & Computer Services | United States |
| 3 | RELX | 2.70% | Media | United Kingdom |
| 4 | 4¼% Treasury Gilt 2039 | 2.36% | Bonds | United Kingdom |
| 5 | ALPHABET INC | 2.31% | Software & Computer Services | United States |
| 6 | 3½% Treasury Gilt 2045 | 2.30% | Bonds | United Kingdom |
| 7 | SHELL | 2.16% | Non-Renewable Energy | United Kingdom |
| 8 | USA Treasury Bonds 2.875% 15/05/2043 USD100 | 1.99% | Bonds | United States |
| 9 | USA Treasury Notes 0.125% TII 15/01/2031 USD100 | 1.93% | Bonds | United States |
| 10 | 4¼% Treasury Stock 2036 | 1.87% | Bonds | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 13.20% | - | - | - | - | - | - | 13.20% |
| Telecommunications | - | 0.69% | - | - | - | - | - | - | 0.69% |
| Financials | 4.31% | 6.69% | - | - | - | - | - | - | 11.00% |
| Consumer Discretionary | 3.55% | 8.60% | - | - | - | - | - | - | 12.16% |
| Consumer Staples | 3.08% | - | - | - | - | - | - | - | 3.08% |
| Energy | 2.16% | - | - | - | - | - | - | - | 2.16% |
| Utilities | 2.37% | 0.76% | - | - | - | - | - | - | 3.13% |
| Health Care | 3.42% | 8.59% | - | - | - | - | - | - | 12.01% |
| Industrials | 2.80% | 10.73% | - | - | - | - | - | - | 13.53% |
| Basic Materials | 1.16% | 1.56% | - | - | - | - | - | - | 2.72% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.35% | 0.35% |
| Bonds | - | - | - | 6.65% | 11.72% | - | - | - | 18.38% |
| Non-Classified | - | - | - | - | - | - | 7.61% | - | 7.61% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B86LX25 |
| Mex Code | RSINTI |
| Isin Code | GB00B86LX253 |
| Citi Code | GQIZ |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.69% |
Aims and Benchmark
| Aims | The objective of the Sub-Fund is to achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities. |
| Benchmark | IA Mixed Investment 40-85% Shares |
| Benchmark Category | - |
| IA Sector | Mixed Investment 40-85% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 02 January | 28 February |
| 03 July | 31 August |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | The Bank of New York Mellon (International) Limited |
| Fund Registrar | BNY Mellon Fund Managers Limited |
| Fund Custodian | The National Westminster Bank plc |
Group Details
| Group name | BNY Mellon Fund Management (Luxembourg) S.A. |
| Group address | BNY Mellon Asset Management International Limited The Bank of New York Mellon Centre 160 Queen Victoria Street London EC4V 4LA United Kingdom |
| Group telephone | 0500 66 00 00 |
| Dealing telephone | - |
| - | |
| Homepage | www.bnymellonam.com |
| Fax number | - |
Dealing
| Minimum Investment | £10000000 |
| Minimum Top Up | £0 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.