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BNY Mellon FutureLegacy 5 Institutional Class W - Accumulation (GBP)

Sell:111.10p Buy:111.10p Change: 0.43p (0.39%)
Prices as at 16 August 2024
Sell:111.10p
Buy:111.10p
Change: 0.43p (0.39%)
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 16 August 2024
Sell:111.10p
Buy:111.10p
Change: 0.43p (0.39%)
Prices as at 16 August 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 Equities 55.51%
International Bonds 30.04%
Cash and Equiv. 4.57%
UK Equities 3.52%
UK Corporate Bonds 3.11%
Other 2.62%
UK Gilts 0.61%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Bill 0% 02/05/2024 USD100 4.33% United States Bonds
2 USA Treasury Bill 0% 18/06/2024 USD100 4.32% United States Bonds
3 Insight Dublin ILF GBP Liquidity Class 5 3.83% Managed Funds Managed Funds
4 MICROSOFT CORPORATION 1.94% United States Software & Computer Services
5 USA Treasury Notes 1.125% 15/01/2025 USD100 1.68% United States Bonds
6 SANOFI 1.65% France Pharmaceuticals & Biotechnology
7 JPMORGAN CHASE & CO 1.54% United States Banks
8 NVIDIA CORP 1.47% United States Technology Hardware & Equipment
9 BANK RAKYAT INDONESIA (PERSERO) TBK PT 1.27% Indonesia Banks
10 APPLE 1.24% United States Technology Hardware & Equipment

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 11.06% 11.06%
Telecommunications 1.38% 1.38%
Financials 11.59% 11.59%
Consumer Discretionary 1.25% 7.08% 8.33%
Consumer Staples 0.60% 4.02% 4.62%
Energy 0.30% 0.30%
Utilities 4.13% 4.13%
Health Care 1.01% 8.57% 9.58%
Industrials 0.35% 6.26% 6.61%
Basic Materials 0.30% 1.11% 1.41%
Cash and Equiv. 4.57% 4.57%
Bonds 3.11% 30.04% 0.61% 33.75%
Non-Classified 2.65% 2.65%
Total 3.52% 55.51% 3.11% 30.04% 0.61% 2.65% 4.57% 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 30 April 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