BNY Mellon Multi-Asset Income (GB) Class W Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

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 35.1% 9.3% 0.3% 4.1% 3.1%
Sector 26.4% 5.2% -4.5% 10.2% 3.3%
Rank 22/174 27/188 11/197 200/204 133/220
Quartile 1 1 1 4 3

Annualised performance

Annualised
3 Years to
31/03/25
5 Years to
31/03/25
10 Years to
31/03/25
Fund 2.5% 9.7% 6.0%
Sector 2.8% 7.7% 4.8%
Rank 113/197 32/174 21/110
Quartile 3 1 1

Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.93
3½% Treasury Gilt 2045 2.38
BRITISH AMERICAN TOBACCO 2.05
USA Treasury Bonds 2.875% 15/05/2043 USD100 2.04
2% Treasury Gilt 2025 1.66
JIANGSU EXPRESSWAY COMPANY LIMITED 1.65
CME GROUP 1.56
4¼% Treasury Gilt 2039 1.51
MEDTRONIC 1.50
MEDIATEK 1.50
Total 18.78

Fund Aims

The investment objective is to provide income with the potential for capital growth over the longer term.

Fund Manager

Paul Flood manager for 10 years and 1 months

Photo of Paul Flood 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.

Fund Overview

Mid (01/04/2025) 184.54p
Historic yield 4.26%
Fund size (31/01/2025) £235.88m
Number of holdings 125
Entry Charge 0.00%
Ongoing Charges 0.73%
Launch date 04/02/2015

Asset Allocation

pie chart
  International Equities 41.96%
  UK Equities 19.45%
  International Bonds 16.28%
  Investment Trusts 11.05%
  UK Gilts 5.55%
  Cash and Equivalents 1.67%
  UK Corporate Bonds 1.44%
  Alternative Trading Strategies 1.30%
  Other Assets 1.30%
Portfolio data accurate as at: 31/01/25

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 investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 41.96%
  UK Equities 19.45%
  International Bonds 16.28%
  Investment Trusts 11.05%
  UK Gilts 5.55%
  Cash and Equivalents 1.67%
  UK Corporate Bonds 1.44%
  Alternative Trading Strategies 1.30%
  Other Assets 1.30%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 26.36% - - -
 
Financial Services - 15.86% - -
 
Equity Investment Instruments - - 11.05% -
 
Equity Investment Instruments - - - 11.05%
 
Investment Banking & Brokerage Services - - 4.61% -
 
Investment Services - - - 3.57%
 
Asset Managers & Custodians - - - 1.03%
 
Finance & Credit Services - - 0.20% -
 
Consumer Lending - - - 0.20%
 
Insurance - 7.50% - -
 
Non-life Insurance - - 3.96% -
 
Full Line Insurance - - - 2.78%
 
Reinsurance - - - 1.18%
 
Life Insurance - - 3.53% -
 
Life Insurance - - - 3.53%
 
Banks - 3.01% - -
 
Banks - - 3.01% -
 
Banks - - - 3.01%
 
Bonds 23.27% - - -
 
Industrials 12.51% - - -
 
Industrial Goods & Services - 10.31% - -
 
Industrial Transportation - - 4.63% -
 
Transportation Services - - - 3.04%
 
Delivery Services - - - 0.82%
 
Commercial Vehicle-Equipment Leasing - - - 0.78%
 
Industrial Support Services - - 2.32% -
 
Industrial Suppliers - - - 1.41%
 
Professional Business Support Services - - - 0.91%
 
General Industrials - - 1.31% -
 
Diversified Industrials - - - 1.31%
 
Electronic & Electrical Equipment - - 1.18% -
 
Electronic Equipment: Other - - - 0.85%
 
Electrical Components - - - 0.33%
 
Aerospace & Defence - - 0.88% -
 
Defense - - - 0.88%
 
Construction & Materials - 2.19% - -
 
Construction & Materials - - 2.19% -
 
Engineering & Contracting Services - - - 1.19%
 
Cement - - - 0.50%
 
Building: Climate Control - - - 0.50%
 
Technology 7.32% - - -
 
Technology - 7.32% - -
 
Technology Hardware & Equipment - - 6.27% -
 
Semiconductors - - - 4.42%
 
Computer Hardware - - - 1.11%
 
Production Technology Equipment - - - 0.73%
 
Software & Computer Services - - 1.06% -
 
Software - - - 1.06%
 
Consumer Discretionary 6.22% - - -
 
Media - 3.85% - -
 
Media - - 3.85% -
 
Media Agencies - - - 1.47%
 
Radio & TV Broadcasters - - - 1.24%
 
Publishing - - - 1.14%
 
Retail - 1.52% - -
 
Retailers - - 1.52% -
 
Diversified Retailers - - - 1.52%
 
Consumer Products & Services - 0.48% - -
 
Household Goods & Home Construction - - 0.48% -
 
Home Construction - - - 0.48%
 
Automobiles & Parts - 0.37% - -
 
Automobiles & Parts - - 0.37% -
 
Automobiles - - - 0.37%
 
Energy 3.93% - - -
 
Energy - 3.93% - -
 
Non-Renewable Energy - - 3.93% -
 
Integrated Oil & Gas - - - 1.99%
 
Oil: Crude Producers - - - 1.45%
 
Oil Refining and Marketing - - - 0.49%
 
Consumer Staples 3.91% - - -
 
Food, Beverage & Tobacco - 2.05% - -
 
Tobacco - - 2.05% -
 
Tobacco - - - 2.05%
 
Personal Care, Drug & Grocery Stores - 1.86% - -
 
Personal Care, Drug & Grocery Stores - - 1.86% -
 
Nondurable Household Products - - - 1.19%
 
Personal Products - - - 0.67%
 
Health Care 3.91% - - -
 
Health Care - 3.91% - -
 
Pharmaceuticals & Biotechnology - - 2.41% -
 
Pharmaceuticals - - - 2.41%
 
Medical Equipment & Services - - 1.50% -
 
Medical Equipment - - - 1.50%
 
Utilities 3.55% - - -
 
Utilities - 3.55% - -
 
Gas, Water & Multi-utilities - - 1.89% -
 
Multi-Utilities - - - 1.89%
 
Electricity - - 1.67% -
 
Alternative Electricity - - - 1.13%
 
Conventional Electricity - - - 0.54%
 
Basic Materials 2.03% - - -
 
Basic Resources - 2.03% - -
 
Industrial Metals & Mining - - 1.23% -
 
General Mining - - - 1.23%
 
Industrial Materials - - 0.80% -
 
Paper - - - 0.80%
 
Non-Classified 1.69% - - -
 
Non-Classified - 0.27% - -
 
Non-Classified - - 0.27% -
 
Non-Classified - - - 0.27%
 
Cash and Equivalents 1.67% - - -
 
Real Estate 1.39% - - -
 
Real Estate - 1.39% - -
 
Real Estate Investment Trusts - - 1.39% -
 
Office REITs - - - 1.39%
 
Alternative Trading Strategies 1.30% - - -
 
Alternative Trading Strategies - 1.30% - -
 
Alternative Trading Strategies - - 1.30% -
 
Alternative Trading Strategies - - - 1.30%
 
Telecommunications 0.94% - - -
 
Telecommunications - 0.94% - -
 
Telecommunications Equipment - - 0.79% -
 
Telecommunications Equipment - - - 0.79%
 
Telecommunications Service Providers - - 0.15% -
 
Telecommunications Services - - - 0.15%

Regional Allocation

pie chart
  UK 27.05%
  North America 20.90%
  Non-Classified 17.48%
  Developed Europe - Excl UK 13.70%
  Emerging Asia 8.36%
  Australia & New Zealand 5.79%
  South & Central America 3.48%
  Cash and Equivalents 1.67%
  Developed Asia 1.29%
  Japan 0.27%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 75.06%
  Pound Sterling 7.95%
  US Dollar 6.55%
  New Zealand Dollar 2.39%
  Cash 1.67%
  Euro 1.51%
  Other Currencies 4.88%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 27.05% -
 
United Kingdom - 26.44%
 
Jersey - 0.61%
 
North America 20.90% -
 
United States - 18.78%
 
Canada - 2.12%
 
Non-Classified 17.48% -
 
Developed Europe - Excl UK 13.70% -
 
Ireland - 3.63%
 
Germany - 2.81%
 
France - 2.61%
 
Luxembourg - 1.26%
 
Netherlands - 1.24%
 
Switzerland - 1.23%
 
Denmark - 0.36%
 
Italy - 0.26%
 
Sweden - 0.16%
 
Spain - 0.14%
 
Emerging Asia 8.36% -
 
Taiwan - 4.42%
 
China - 1.65%
 
South Korea - 1.12%
 
India - 0.92%
 
Indonesia - 0.25%
 
Australia & New Zealand 5.79% -
 
Australia - 3.25%
 
New Zealand - 2.54%
 
South & Central America 3.48% -
 
Brazil - 1.84%
 
Mexico - 1.14%
 
Colombia - 0.33%
 
Peru - 0.18%
 
Cash and Equivalents 1.67% -
 
Developed Asia 1.29% -
 
Hong Kong - 1.28%
 
Singapore - 0.01%
 
Japan 0.27% -
 
Japan - 0.27%

Breakdown By Market Cap (%)

Mega
 
 
29.58%
Large
 
 
11.69%
Medium
 
 
7.08%
Small
 
 
5.23%
Micro
 
 
1.80%
Non-Classified
 
 
19.68%
Bonds
 
 
23.27%
Cash
 
 
1.67%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
8.50%
5Yr - 10Yr Maturity
 
 
2.50%
10Yr - 15Yr Maturity
 
 
4.41%
> 15Yr Maturity
 
 
7.85%
Cash And Equivalents
 
 
1.67%
Unknown Maturity
 
 
2.33%
Other Asset Types
 
 
72.73%

Fixed Interest Quality Profile

AAA
 
 
8.49%
AA
 
 
5.55%
A
 
 
0.18%
BBB
 
 
3.21%
Sub-Investment Grade
 
 
1.44%
Unknown Quality
 
 
4.40%
Cash and Equivalents
 
 
1.67%
Other Asset Types
 
 
75.06%

Top 10 Holdings

Stock % Weight Sector Country
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.93% Technology Hardware & Equipment Taiwan
2 3½% Treasury Gilt 2045 2.38% Bonds United Kingdom
3 BRITISH AMERICAN TOBACCO 2.05% Tobacco United Kingdom
4 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.04% Bonds United States
5 2% Treasury Gilt 2025 1.66% Bonds United Kingdom
6 JIANGSU EXPRESSWAY COMPANY LIMITED 1.65% Industrial Transportation China
7 CME GROUP 1.56% Investment Banking & Brokerage Services United States
8 4¼% Treasury Gilt 2039 1.51% Bonds United Kingdom
9 MEDTRONIC 1.50% Medical Equipment & Services Ireland
10 MEDIATEK 1.50% Technology Hardware & Equipment Taiwan

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 BP851Q4
Mex Code -
Isin Code GB00BP851Q49
Citi Code M40O

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.73%

Aims and Benchmark

Aims The investment objective is to provide income with the potential for capital growth over the longer term.
Benchmark 60% MSCI AC World TR GBP / 40% BoA ML Global Broad Market Index TR GBPH
Benchmark Category -
IA Sector Mixed Investment 40-85% Shares

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type ICVC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Monthly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
02 January 30 January
01 February 28 February
01 March 27 March
03 April 27 April
02 May 30 May
01 June 29 June
03 July 31 July
01 August 30 August
01 September 28 September
02 October 30 October
01 November 29 November
01 December 28 December

Ratings

FE Crown Crown Rating of 4

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 -
Email -
Homepage www.bnymellonam.com
Fax number -

Dealing

Minimum Investment £10000000
Minimum Top Up £250
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.