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BNY Mellon FutureLegacy 3 Institutional Class W - Accumulation (GBP)

Sell:109.33p Buy:109.33p Change: 0.05p (0.05%)
Prices as at 20 December 2024
Sell:109.33p
Buy:109.33p
Change: 0.05p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:109.33p
Buy:109.33p
Change: 0.05p (0.05%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 64.64%
International Equities 21.81%
Cash and Equiv. 6.59%
UK Corporate Bonds 4.14%
UK Equities 1.75%
UK Gilts 1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Bill 0% 29/11/2024 USD100 7.82% United States Bonds
2 USA Treasury Bill 0% 24/10/2024 USD100 7.37% United States Bonds
3 Insight Dublin ILF GBP Liquidity Class 5 4.27% Managed Funds Managed Funds
4 USA Treasury Notes 0.125% TII 15/01/2031 USD100 2.26% United States Bonds
5 USA Treasury Notes 3.5% 15/02/2033 USD100 1.89% United States Bonds
6 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 1.31% Brazil Bonds
7 Indonesia (Republic of) 6.5% Bds 15/06/2025 IDR1000000 1.11% Indonesia Bonds
8 Australia (Commonwealth) 2% Bds 21/08/2035 AUD1000 1.08% Australia Bonds
9 1½% Green Gilt 2053 1.07% United Kingdom Bonds
10 Australia (Commonwealth) 2.75% Bds 21/05/2041 AUD1000 1.06% Australia Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 3.43% 3.43%
Telecommunications 0.48% 0.48%
Financials 4.82% 4.82%
Consumer Discretionary 0.46% 2.62% 3.08%
Consumer Staples 0.28% 1.47% 1.76%
Energy 0.12% 0.12%
Utilities 1.69% 1.69%
Health Care 0.84% 3.46% 4.29%
Industrials 0.18% 3.28% 3.45%
Basic Materials 0.45% 0.45%
Cash and Equiv. 6.59% 6.59%
Bonds 4.14% 64.64% 1.07% 69.84%
Non-Classified 0.00% 0.00%
Total 1.75% 21.81% 4.14% 64.64% 1.07% 0.00% 6.59% 100.00%
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. Data as at 31 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now