BNY ISIN GB0006778574

BNY Mellon Multi-Asset Balanced Fund

BNY Mellon Multi-Asset Balanced Fund is an active multi-asset fund from BNY, ISIN GB0006778574.

  • Active
  • Multi-Asset
  • Global
  • Fund size (GBP) £4.3B

To achieve a balance between income and capital growth over the long term (5 years or more).

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+10.1% Q3
1 year return
+34.9% Q2
3 year return
+40.2% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.5%
  • 3 months −0.8%
  • Volatility, 3 years 8.3%
  • Ongoing charge (OCF)
  • Fund size (GBP) £4.3B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.

Largest sector: UK Bonds. 12 sectors reported.

See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.

Largest country: UK Equities. 5 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.

Largest asset class: North American Equities. 8 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years8.3%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.84
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−11.4%
Alpha, 3 years (FE)
−0.25
Beta, 3 years (FE)
0.93

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB0006778574
Fund manager
Stewart, Rogers, Team Approach, Nichols, Shah, Brown, Flood, Kim
Management company
BNY Mellon Fund Managers Limited
Depositary
The Bank of New York Mellon (International) Limited
Benchmark
UK Investment Association's Mixed Investment 40-85% Shares NR Sector average
Ongoing charge
Share class launch date
4 Nov 1986
Domicile
GB
Fund type
open-ended fund
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by BNY

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Sector: FE Gl Mixed Asset - Aggressive

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Largest country exposure