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BNY Mellon Multi-Asset Diversified Return Class T - Accumulation (GBP)

Sell:104.98p Buy:104.98p Change: 0.37p (0.35%)
Prices as at 20 December 2024
Sell:104.98p
Buy:104.98p
Change: 0.37p (0.35%)
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:104.98p
Buy:104.98p
Change: 0.37p (0.35%)
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 Equities 31.54%
International Bonds 22.48%
Investment Trusts 16.99%
UK Equities 12.92%
UK Corporate Bonds 3.75%
Cash and Equiv. 3.16%
UK Gilts 3.07%
Commodities 3.03%
Alternative Trading Strategies 1.29%
Other 1.10%
Managed Funds 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 PERSHING SQUARE HOLDINGS 3.97% Non-Classified Equity Investment Instruments
2 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.22% Non-Classified Equity Investment Instruments
3 USA Treasury Notes 1.125% 15/01/2025 USD100 2.46% United States Bonds
4 Insight Dublin ILF GBP Liquidity Class 5 2.41% Managed Funds Managed Funds
5 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.29% United States Bonds
6 4¼% Treasury Gilt 2027 2.06% United Kingdom Bonds
7 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.58% Non-Classified Equity Investment Instruments
8 Brazil (Fed Rep of) 0% LTN 01/01/2026 BRL1000 1.36% Brazil Bonds
9 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.29% Non-Classified Equity Investment Instruments
10 New Zealand Government 2.75% Bds 15/04/2037 NZD 1.28% New Zealand Bonds

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 3.32% 3.32%
Telecommunications 0.66% 0.66%
Financials 2.30% 5.33% 16.99% 24.63%
Real Estate 0.84% 0.84%
Consumer Discretionary 1.06% 7.19% 8.25%
Consumer Staples 1.55% 1.55%
Energy 1.10% 2.66% 3.76%
Utilities 0.52% 1.87% 2.39%
Health Care 0.56% 3.27% 3.83%
Industrials 4.52% 5.13% 9.65%
Basic Materials 0.78% 1.26% 2.04%
Cash and Equiv. 3.16% 3.16%
Managed Funds 0.67% 0.67%
Bonds 3.75% 22.48% 3.07% 29.30%
Non-Classified 0.53% 5.42% 5.95%
Total 12.92% 31.54% 3.75% 22.48% 3.07% 0.67% 22.41% 3.16% 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