BNY Mellon Multi-Asset Balanced (GB) Class W Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
31/05/22 to 31/05/23 |
31/05/23 to 31/05/24 |
31/05/24 to 31/05/25 |
|
|---|---|---|---|---|---|
| Fund | 17.0% | 6.3% | 4.4% | 10.7% | 7.4% |
| Sector | 17.0% | -0.9% | -1.7% | 10.6% | 5.3% |
| Rank | 97/176 | 11/193 | 1/202 | 114/210 | 24/225 |
| Quartile | 3 | 1 | 1 | 3 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/25 |
5 Years to 31/05/25 |
10 Years to 31/05/25 |
||
| Fund | 7.5% | 9.1% | 7.2% | |
| Sector | 4.6% | 5.8% | 4.9% | |
| Rank | 10/202 | 8/176 | 12/112 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| MICROSOFT CORPORATION | 3.25 |
| RELX | 2.72 |
| 4¼% Treasury Gilt 2039 | 2.48 |
| SHELL | 2.39 |
| 3½% Treasury Gilt 2045 | 2.32 |
| 4¼% Treasury Stock 2036 | 2.25 |
| 4¼% Treasury Gilt 2049 | 2.22 |
| USA Treasury Bonds 2.875% 15/05/2043 USD100 | 2.04 |
| BAE SYSTEMS | 1.99 |
| USA Treasury Notes 0.125% TII 15/01/2031 USD100 | 1.97 |
| Total | 23.64 |
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 Head of Mixed Assets Investment at Newton. He is also lead manager of Newton Multi-Asset Diversified Return strategy, the Newton Multi-Asset Income strategy and the Newton Multi-Asset Growth 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 macro allocation group and provides feedback to the wider house on strategic and tactical asset allocation.
Paul joined Newton in 2004. He is a CFA 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, and often participates in marathons.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Bhavin joined Newton in June 2011 as a portfolio manager in the mixed assets and charities team. Prior to joining Newton, he worked at SG Hambros for seven years where he was responsible for managing client portfolios focused on absolute return and multi-asset strategies. Bhavin is co-lead manager on numerous multi-asset accounts at Newton. In addition to portfolio management responsibilities, Bhavin is a member of the multi-asset Investment Risk Oversight Group.
Bhavin holds an MSc in Mathematics with distinction and is a CFA charterholder.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Simon is a portfolio manager on the mixed assets and charities 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 CFA 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.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Fund Overview
| Mid (13/06/2025) | 255.37p |
| Historic yield | 2.10% |
| Fund size (31/03/2025) | £3433.50m |
| Number of holdings | 75 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.69% |
| Launch date | 04/11/1986 |
Asset Allocation
| International Equities | 49.21% | |
| UK Equities | 24.62% | |
| UK Gilts | 13.54% | |
| Cash and Equivalents | 7.60% | |
| International Bonds | 5.03% |
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.
Asset Allocation
| International Equities | 49.21% | |
| UK Equities | 24.62% | |
| UK Gilts | 13.54% | |
| Cash and Equivalents | 7.60% | |
| International Bonds | 5.03% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 18.57% | - | - | - | |
| Technology | 14.44% | - | - | - | |
| Technology | - | 14.44% | - | - | |
| Software & Computer Services | - | - | 9.31% | - | |
| Software | - | - | - | 4.81% | |
| Computer Services | - | - | - | 2.72% | |
| Consumer Digital Services | - | - | - | 1.77% | |
| Technology Hardware & Equipment | - | - | 5.13% | - | |
| Semiconductors | - | - | - | 2.42% | |
| Computer Hardware | - | - | - | 1.23% | |
| Production Technology Equipment | - | - | - | 0.86% | |
| Electronic Components | - | - | - | 0.61% | |
| Industrials | 13.19% | - | - | - | |
| Industrial Goods & Services | - | 12.16% | - | - | |
| Industrial Support Services | - | - | 4.80% | - | |
| Professional Business Support Services | - | - | - | 2.38% | |
| Transaction Processing Services | - | - | - | 1.53% | |
| Industrial Suppliers | - | - | - | 0.89% | |
| General Industrials | - | - | 3.99% | - | |
| Diversified Industrials | - | - | - | 2.99% | |
| Containers & Packaging | - | - | - | 1.00% | |
| Aerospace & Defence | - | - | 1.99% | - | |
| Defense | - | - | - | 1.99% | |
| Industrial Transportation | - | - | 0.71% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.71% | |
| Electronic & Electrical Equipment | - | - | 0.68% | - | |
| Electrical Components | - | - | - | 0.68% | |
| Construction & Materials | - | 1.02% | - | - | |
| Construction & Materials | - | - | 1.02% | - | |
| Building: Climate Control | - | - | - | 1.02% | |
| Health Care | 12.38% | - | - | - | |
| Health Care | - | 12.38% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 6.31% | - | |
| Pharmaceuticals | - | - | - | 5.59% | |
| Biotechnology | - | - | - | 0.72% | |
| Medical Equipment & Services | - | - | 6.07% | - | |
| Medical Equipment | - | - | - | 3.44% | |
| Medical Supplies | - | - | - | 2.63% | |
| Financials | 12.07% | - | - | - | |
| Insurance | - | 4.93% | - | - | |
| Non-life Insurance | - | - | 2.53% | - | |
| Full Line Insurance | - | - | - | 1.39% | |
| Property & Casualty Insurance | - | - | - | 1.14% | |
| Life Insurance | - | - | 2.40% | - | |
| Life Insurance | - | - | - | 2.40% | |
| 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 | - | 3.00% | - | - | |
| Banks | - | - | 3.00% | - | |
| Banks | - | - | - | 3.00% | |
| Consumer Discretionary | 9.03% | - | - | - | |
| Media | - | 3.64% | - | - | |
| Media | - | - | 3.64% | - | |
| Radio & TV Broadcasters | - | - | - | 1.45% | |
| Publishing | - | - | - | 1.40% | |
| Media Agencies | - | - | - | 0.80% | |
| Retail | - | 2.24% | - | - | |
| Retailers | - | - | 2.24% | - | |
| Diversified Retailers | - | - | - | 2.24% | |
| Consumer Products & Services | - | 1.31% | - | - | |
| Leisure Goods | - | - | 1.31% | - | |
| Consumer Electronics | - | - | - | 1.31% | |
| Travel & Leisure | - | 1.10% | - | - | |
| Travel & Leisure | - | - | 1.10% | - | |
| Restaurants & Bars | - | - | - | 1.10% | |
| Automobiles & Parts | - | 0.73% | - | - | |
| Automobiles & Parts | - | - | 0.73% | - | |
| Automobiles | - | - | - | 0.73% | |
| Cash and Equivalents | 7.60% | - | - | - | |
| Utilities | 3.38% | - | - | - | |
| Utilities | - | 3.38% | - | - | |
| Electricity | - | - | 1.86% | - | |
| Conventional Electricity | - | - | - | 1.86% | |
| Gas, Water & Multi-utilities | - | - | 1.52% | - | |
| Multi-Utilities | - | - | - | 1.52% | |
| Consumer Staples | 3.20% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 3.20% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.20% | - | |
| Personal Products | - | - | - | 1.92% | |
| Nondurable Household Products | - | - | - | 1.28% | |
| Basic Materials | 2.98% | - | - | - | |
| Basic Resources | - | 1.89% | - | - | |
| Industrial Metals & Mining | - | - | 1.89% | - | |
| General Mining | - | - | - | 1.10% | |
| Copper | - | - | - | 0.79% | |
| Chemicals | - | 1.09% | - | - | |
| Chemicals | - | - | 1.09% | - | |
| Chemicals: Diversified | - | - | - | 1.09% | |
| Energy | 2.39% | - | - | - | |
| Energy | - | 2.39% | - | - | |
| Non-Renewable Energy | - | - | 2.39% | - | |
| Integrated Oil & Gas | - | - | - | 2.39% | |
| Telecommunications | 0.77% | - | - | - | |
| Telecommunications | - | 0.77% | - | - | |
| Telecommunications Equipment | - | - | 0.77% | - | |
| Telecommunications Equipment | - | - | - | 0.77% | |
| Non-Classified | 0.00% | - | - | - | |
| Non-Classified | - | 0.00% | - | - | |
| Non-Classified | - | - | 0.00% | - | |
| Non-Classified | - | - | - | 0.00% | |
Regional Allocation
| UK | 38.16% | |
| North America | 28.81% | |
| Developed Europe - Excl UK | 18.03% | |
| Cash and Equivalents | 7.60% | |
| Emerging Asia | 2.87% | |
| Japan | 2.04% | |
| Developed Asia | 1.45% | |
| Australia & New Zealand | 1.02% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 73.83% | |
| Pound Sterling | 13.54% | |
| Cash | 7.60% | |
| US Dollar | 4.01% | |
| Australian Dollar | 1.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 38.16% | - | |
United Kingdom
|
- | 38.16% | |
| North America | 28.81% | - | |
United States
|
- | 28.81% | |
| Developed Europe - Excl UK | 18.03% | - | |
Ireland
|
- | 5.85% | |
Switzerland
|
- | 3.73% | |
Germany
|
- | 3.01% | |
Netherlands
|
- | 2.84% | |
France
|
- | 2.60% | |
| Cash and Equivalents | 7.60% | - | |
| Emerging Asia | 2.87% | - | |
Taiwan
|
- | 1.26% | |
India
|
- | 0.84% | |
South Korea
|
- | 0.77% | |
| Japan | 2.04% | - | |
Japan
|
- | 2.04% | |
| Developed Asia | 1.45% | - | |
Hong Kong
|
- | 1.45% | |
| Australia & New Zealand | 1.02% | - | |
Australia
|
- | 1.02% | |
Breakdown By Market Cap (%)
| Mega |
|
44.18% |
| Large |
|
6.83% |
| Medium |
|
0.68% |
| Non-Classified |
|
22.14% |
| Bonds |
|
18.57% |
| Cash |
|
7.60% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 3.25% | Software & Computer Services | United States |
| 2 | RELX | 2.72% | Software & Computer Services | United Kingdom |
| 3 | 4¼% Treasury Gilt 2039 | 2.48% | Bonds | United Kingdom |
| 4 | SHELL | 2.39% | Non-Renewable Energy | United Kingdom |
| 5 | 3½% Treasury Gilt 2045 | 2.32% | Bonds | United Kingdom |
| 6 | 4¼% Treasury Stock 2036 | 2.25% | Bonds | United Kingdom |
| 7 | 4¼% Treasury Gilt 2049 | 2.22% | Bonds | United Kingdom |
| 8 | USA Treasury Bonds 2.875% 15/05/2043 USD100 | 2.04% | Bonds | United States |
| 9 | BAE SYSTEMS | 1.99% | Aerospace & Defence | United Kingdom |
| 10 | USA Treasury Notes 0.125% TII 15/01/2031 USD100 | 1.97% | Bonds | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 2.72% | 11.71% | - | - | - | - | - | - | 14.44% |
| Telecommunications | - | 0.77% | - | - | - | - | - | - | 0.77% |
| Financials | 4.75% | 7.33% | - | - | - | - | - | - | 12.07% |
| Consumer Discretionary | 0.80% | 8.23% | - | - | - | - | - | - | 9.03% |
| Consumer Staples | 3.20% | - | - | - | - | - | - | - | 3.20% |
| Energy | 2.39% | - | - | - | - | - | - | - | 2.39% |
| Utilities | 2.49% | 0.89% | - | - | - | - | - | - | 3.38% |
| Health Care | 3.68% | 8.70% | - | - | - | - | - | - | 12.38% |
| Industrials | 3.49% | 9.70% | - | - | - | - | - | - | 13.19% |
| Basic Materials | 1.10% | 1.88% | - | - | - | - | - | - | 2.98% |
| Cash and Equivalents | - | - | - | - | - | - | - | 7.60% | 7.60% |
| Bonds | - | - | - | 5.03% | 13.54% | - | - | - | 18.57% |
| Non-Classified | - | - | - | - | - | - | - | - | - |
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 | 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 | 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 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.
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 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.
"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.