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BNY Mellon Multi-Asset Balanced Class T - Income (GBP)

Sell:128.63p Buy:128.63p Change: 0.46p (0.36%)
Prices as at 24 October 2025
Sell:128.63p
Buy:128.63p
Change: 0.46p (0.36%)
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 24 October 2025
Sell:128.63p
Buy:128.63p
Change: 0.46p (0.36%)
Prices as at 24 October 2025
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 49.21%
UK Equities 23.38%
14.86%
Cash and Equiv. 8.07%
International Bonds 4.46%
Alternative Trading Strategies 0.02%
Other %

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.85% USA Software & Computer Services
2 4¼% Treasury Gilt 2039 2.29% GBR Bonds
3 4¼% Treasury Stock 2036 2.27% GBR Bonds
4 ALPHABET 2.14% USA Software & Computer Services
5 SHELL 2.11% GBR Non-Renewable Energy
6 3½% Treasury Gilt 2045 2.06% GBR Bonds
7 BAE SYSTEMS 2.05% GBR Aerospace & Defence
8 AMAZON.COM 1.98% USA Retailers
9 4¼% Treasury Gilt 2049 1.95% GBR Bonds
10 RELX 1.92% GBR Software & Computer Services

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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