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BNY Mellon Multi-Asset Income Class Institutional W - Income (GBP)

Sell:122.28p Buy:122.28p Change: 0.22p (0.18%)
Prices as at 30 July 2021
Sell:122.28p
Buy:122.28p
Change: 0.22p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 July 2021
Sell:122.28p
Buy:122.28p
Change: 0.22p (0.18%)
Prices as at 30 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

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:
Class Sterling - Income (GBP) (Net ongoing charge 0.77%)
Class Sterling - Accumulation (GBP) (Net ongoing charge 0.77%)
Class Institutional W - Accumulation (GBP) (Net ongoing charge 0.70%)
Class Institutional W - Accumulation (GBP) (Net ongoing charge 0.70%)

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

Unit type: Unbundled
Manager:
Paul Flood
Fund launch date: 4 February 2015
Sector: Flexible Investment
Fund size: £133 million
Number of holdings: 195
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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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 14.85% 3.65% 3.42% -4.75% 20.69%

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 chart

Fund Objective

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

Income Details

Historic yield : 3.74%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 July 2021 1 August 2021 1 September 2021 1 October 2021 1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022 1 April 2022 1 May 2022 1 May 2022
Payment date: 31 July 20214 31 August 20214 30 September 20214 31 October 20214 30 November 20214 31 December 20214 31 January 20224 28 February 20224 31 March 20224 30 April 20224 31 May 20224 30 June 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2021.

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.

FundsLibrary
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.