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

Sell:117.51p Buy:117.51p Change: 0.17p (0.15%)
Prices as at 21 November 2024
Sell:117.51p
Buy:117.51p
Change: 0.17p (0.15%)
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 21 November 2024
Sell:117.51p
Buy:117.51p
Change: 0.17p (0.15%)
Prices as at 21 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.80%
>£5BN and <£10BN 3.08%
>£10BN and <£20BN 4.83%
>£20BN and <£50BN 22.50%
>£50BN 23.04%
Unknown 19.76%
Debt 20.00%
Cash and Equiv. 5.99%

Equity sectors (Industry Classification Benchmark)


Bonds
20.00%
Technology
13.47%
Industrials
13.17%
Health Care
13.08%
Financials
10.47%
Consumer Discretionary
9.52%
Cash and Equiv.
5.99%
Consumer Staples
4.50%
Utilities
3.39%
Basic Materials
3.06%
Energy
2.26%
Telecommunications
1.05%
Non-Classified
< 0.1%
Other
< 0.1%
Bonds
20.00%
Technology
13.47%
Health Care
13.08%
Industrial Goods & Services
12.10%
Cash and Equiv.
5.99%
Media
5.76%
Insurance
4.40%
Financial Services
3.58%
Utilities
3.39%
Personal Care, Drug & Grocery Stores
3.13%
Banks
2.49%
Energy
2.26%
Basic Resources
1.71%
Consumer Products & Services
1.59%
Other
8.62%
Bonds
20.00%
Software & Computer Services
7.71%
Pharmaceuticals & Biotechnology
7.46%
Cash and Equiv.
5.99%
Media
5.76%
Technology Hardware & Equipment
5.76%
Medical Equipment & Services
5.62%
Industrial Support Services
5.26%
General Industrials
3.40%
Personal Care, Drug & Grocery Stores
3.13%
Non-life Insurance
2.59%
Banks
2.49%
Non-Renewable Energy
2.26%
Investment Banking & Brokerage Services
2.12%
Other
22.55%
Bonds
20.00%
Cash and Equiv.
5.99%
Software
5.88%
Pharmaceuticals
5.75%
Publishing
3.98%
Professional Business Support Services
3.45%
Medical Equipment
3.36%
Semiconductors
2.72%
Banks
2.49%
Diversified Industrials
2.36%
Integrated Oil & Gas
2.26%
Medical Supplies
2.26%
Investment Services
2.12%
Personal Products
2.05%
Other
37.37%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2024

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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