BNY Mellon Multi-Asset Income Class Institutional W - Accumulation (GBP)
0.30p
(0.19%)
0.30p
(0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.30p
(0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Performance fee: | No | ||||||||
| Ongoing charge (OCF/TER): | 0.70% | ||||||||
| Ongoing saving from HL: | 0.00% | ||||||||
| Net ongoing charge: | 0.70% | ||||||||
| There are other unit types of this fund available: | |||||||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 30/07/16 to 30/07/17 | 30/07/17 to 30/07/18 | 30/07/18 to 30/07/19 | 30/07/19 to 30/07/20 | 30/07/20 to 30/07/21 | |
|---|---|---|---|---|---|
| Annual return | 14.86% | 3.62% | 3.85% | -5.77% | 21.32% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Fund Objective
The investment objective is to provide income with the potential for capital growth over the longer term.
Income Details
| Security | Weight |
|---|---|
| Hipgnosis Songs Fund Hipgnosis Songs Fund Ord | 3.44% |
| InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV | 2.80% |
| AIA GROUP LTD | 2.08% |
| Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 | 2.07% |
| Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 | 1.75% |
| Mexico (United Mexican States) 8.5% Bds 31/05/2029 MXN100 | 1.71% |
| IRB INVIT FUND | 1.67% |
| Tufton Oceanic Assets Ltd Tufton Oceanic Assets Ltd Ord Shs | 1.61% |
| GREENCOAT RENEWABLES | 1.60% |
| International Public Partnership International Public Partnership Ord GBP0.0001 | 1.60% |
| Sector | Weight |
|---|---|
| Equity Investment Instruments | 19.44% |
| Bonds | 15.59% |
| Industrial Transportation | 5.14% |
| Technology Hardware & Equipment | 4.77% |
| Non-Renewable Energy | 4.39% |
| Life Insurance | 4.27% |
| Retailers | 3.95% |
| Banks | 3.51% |
| Pharmaceuticals & Biotechnology | 3.12% |
| Travel & Leisure | 2.91% |
| Country | Weight |
|---|---|
| Non-Classified | 22.78% |
| United Kingdom | 20.25% |
| United States | 13.39% |
| Germany | 5.90% |
| China | 3.23% |
| Mexico | 3.17% |
| Direct Property and REITs | 3.09% |
| Australia | 2.98% |
| Hong Kong | 2.81% |
| Switzerland | 2.66% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 30 July 2021. Data provided by Funds Library, correct as at 30 June 2021.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
