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

Sell:129.12p Buy:129.12p Change: 0.18p (0.14%)
Prices as at 22 December 2025
Sell:129.12p
Buy:129.12p
Change: 0.18p (0.14%)
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 22 December 2025
Sell:129.12p
Buy:129.12p
Change: 0.18p (0.14%)
Prices as at 22 December 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 50.64%
UK Equities 23.24%
14.64%
Cash and Equiv. 7.08%
International Bonds 4.40%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.84% USA Software & Computer Services
2 ALPHABET 2.55% USA Software & Computer Services
3 AMAZON.COM 2.32% USA Retailers
4 4¼% Treasury Gilt 2039 2.23% GBR Bonds
5 4¼% Treasury Stock 2036 2.18% GBR Bonds
6 4¼% Treasury Gilt 2027 2.16% GBR Bonds
7 SHELL 2.10% GBR Non-Renewable Energy
8 BAE SYSTEMS 2.09% GBR Aerospace & Defence
9 3½% Treasury Gilt 2045 2.08% GBR Bonds
10 4¼% Treasury Gilt 2049 1.98% GBR Bonds

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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