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At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

BNY Mellon Multi-Asset Diversified Return Inst W Acc
Sector:

IA Targeted Absolute Return
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
BNY Mellon Multi-Asset Diversified Return Inst W Acc	16.45%	-0.94%	2.57%	8.06%	6.35%
IA Targeted Absolute Return	7.19%	-0.68%	1.53%	8.01%	5.66%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
BNY Mellon Multi-Asset Diversified Return Inst W Acc	4.46%	8.24%	9.23%	6.97%	6.83%
IA Targeted Absolute Return	2.49%	3.99%	6.33%	5.69%	4.57%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash (SONIA (30-day compounded)) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.

Manager name	BNY Mellon Fund Managers Ltd
Manager start date	03 December 2021
Manager Biography	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.

Investment style:	Absolute Return,Flexible
Region (geographical)	Global

Benchmark	N/A
Sector	IA Targeted Absolute Return
FE fundinfo Rating	3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.71%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 394,834,009.48 GBX

Chart date: September 29, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Pershing square holdings, ltd. public class usd accum.shs	4.88%
Greencoat uk wind plc ord	2.85%
Government of united kingdom 3.5% 22-jan-2045	2.49%
United states department of the treasury 2.875% bds 15/05/43 usd1000	2.26%
Government of united kingdom 4.25% 07-dec-2027	1.98%
Government of brazil 0.0% 01-jan-2030	1.76%
Gcp infrastructure investments ltd gbp	1.37%
Renewables infrastructure grp(the)	1.35%
Sdcl efficiency income trust plc	1.31%
International public partnership	1.30%

Sectors

Sectors
Sectors	Weight
Government Bonds	12.40%
Consumer Discretionary	9.60%
Alternative & Renewable Energy	8.30%
Financials	8.00%
Industrials	8.00%
Energy	6.20%
Sub Investment Grade Bonds	6.10%
Mutual Funds	5.30%
Infrastructure	4.80%
Health Care	4.10%

World regions

World regions
Country	Weight
UK	38.75%
North America	19.13%
Asia Pacific	16.30%
Europe ex UK	14.77%
Latin America	4.96%
Other International	2.53%
Cash & Others	1.97%
Japan	1.60%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).

BNY Mellon Multi-Asset Diversified Return Inst W Acc