BNY Mellon Multi-Asset Income Inst Acc
Shares Class | Inc. |
---|---|
Yield | 3.90 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 3.90 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 127,875,582.00 | Launch Date | 04/02/2015 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BP851S62 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.8500 (on 26/01/2021) |
The Fund aims to achieve income together with the potential for capital growth over the long term (5 years or more).
Paul Flood
Paul Flood Portfolio manager, Equity Income team.Paul is a portfolio manager and strategist at Newton. He is lead manager on a number of multi-asset portfolios, including Newton’s Multi-Asset Income strategy and is also involved in setting the risk profile across the low, medium and high risk levels of Newton’s multi-asset range. Paul moves to the Equity Income team from March 2020. 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 on geographical, asset class and sector allocations. Paul joined Newton in 2004, prior to which he worked at Mellon Investment Funds Europe as a unit trust dealer. 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, having recently cycled the length of the UK from Land’s End to John O’Groats and often participates in marathons.
Name | Weight |
---|---|
Commodity & Energy | 3.07% |
Convertibles | 0.48% |
Fixed Interest | 1.44% |
Foreign Exchange | 0.39% |
Global Corporate Fixed Interes | 1.38% |
Global Emerging Market Fixed I | 4.62% |
Global Fixed Interest | 7.63% |
Global Government Fixed Intere | 1.82% |
Global Index Linked | 3.65% |
International Equities | 1.75% |
Money Market | 0.55% |
Others | 1.30% |
Property | 2.36% |
Name | Weight |
---|---|
Australia | 3.00% |
Brazil | 1.00% |
Canada | 0.00% |
Chile | 0.00% |
China | 4.00% |
Colombia | 1.00% |
Ecuador | 0.00% |
Europe | 0.00% |
France | 0.00% |
Germany | 5.00% |
Hong Kong | 3.00% |
India | 1.00% |
Indonesia | 0.00% |
Ireland | 2.00% |
Italy | 0.00% |
Japan | 0.00% |
Korea | 2.00% |
Mexico | 3.00% |
Money Market | 0.00% |
Netherlands | 0.00% |
New Zealand | 1.00% |
Norway | 0.00% |
Others | 1.00% |
Peru | 0.00% |
Singapore | 0.00% |
South Africa | 0.00% |
Sweden | 0.00% |
Switzerland | 2.00% |
Taiwan | 1.00% |
Thailand | 0.00% |
UK | 42.00% |
USA | 13.00% |
Name | Weight |
---|---|
Alternative & Renewable Energy | 10.00% |
Asset/Mortgage-Backed Securiti | 1.00% |
Basic Materials | 2.00% |
Consumer Goods | 9.00% |
Consumer Services | 8.00% |
Convertibles | 0.00% |
Corporate Bonds | 0.00% |
Currency | 0.00% |
Debt | 1.00% |
Energy | 2.00% |
Financials | 11.00% |
Fixed Interest | 4.00% |
Government Bonds | 1.00% |
Health Care | 0.00% |
Index Linked | 3.00% |
Industrials | 7.00% |
Infrastructure | 2.00% |
Money Market | 0.00% |
Oil & Gas | 0.00% |
Others | 2.00% |
Property | 2.00% |
Sub Investment Grade Bonds | 6.00% |
Technology | 5.00% |
Telecommunications | 1.00% |
Name | Weight |
---|---|
HIPGNOSIS SONGS FUND LIMITED S | 3.00% |
AIA GROUP LTD | 2.00% |
GREENCOAT UK WIND PLC | 2.00% |
RENEWABLES INFRASTRUCTURE GRP( | 2.00% |
GCP INFRASTRUCTURE INVESTMENTS | 1.00% |
GOVERNMENT OF THE UNITED STATE | 1.00% |
GREENCOAT RENEWABLES PLC | 1.00% |
INTERNATIONAL PUBLIC PARTNERSH | 1.00% |
MEXICO(UNITED MEXICAN STATES) | 1.00% |
PING AN INSURANCE(GR)CO OF CHI | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.