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BNY Mellon FutureLegacy 4 Institutional Class W - Accumulation (GBP)

Sell:111.40p Buy:111.40p Change: 0.09p (0.08%)
Prices as at 20 December 2024
Sell:111.40p
Buy:111.40p
Change: 0.09p (0.08%)
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:111.40p
Buy:111.40p
Change: 0.09p (0.08%)
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 45.67%
International Equities 37.91%
Cash and Equiv. 9.05%
UK Corporate Bonds 3.38%
UK Equities 3.05%
UK Gilts 0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF GBP Liquidity Class 5 4.97% Managed Funds Managed Funds
2 USA Treasury Bill 0% 29/11/2024 USD100 4.86% United States Bonds
3 USA Treasury Bill 0% 24/10/2024 USD100 4.10% United States Bonds
4 USA Treasury Notes 3.5% 15/02/2033 USD100 2.19% United States Bonds
5 USA Treasury Notes 2.625 % 31/01/2026 USD100 1.54% United States Bonds
6 USA Treasury Notes 0.125% TII 15/01/2031 USD100 1.50% United States Bonds
7 SANOFI 1.33% France Pharmaceuticals & Biotechnology
8 JPMORGAN CHASE & CO 1.26% United States Banks
9 APPLE 1.15% United States Technology Hardware & Equipment
10 MICROSOFT CORPORATION 1.13% United States Software & Computer Services

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 6.32% 6.32%
Telecommunications 0.81% 0.81%
Financials 8.34% 8.34%
Consumer Discretionary 0.78% 4.65% 5.43%
Consumer Staples 0.49% 2.44% 2.93%
Energy 0.23% 0.23%
Utilities 3.03% 3.03%
Health Care 1.51% 5.82% 7.33%
Industrials 0.27% 5.50% 5.77%
Basic Materials 0.78% 0.78%
Cash and Equiv. 9.05% 9.05%
Bonds 3.38% 45.67% 0.93% 49.99%
Non-Classified 0.00% 0.00%
Total 3.05% 37.91% 3.38% 45.67% 0.93% 0.00% 9.05% 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