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

Sell:109.38p Buy:109.38p Change: 0.04p (0.04%)
Prices as at 21 February 2025
Sell:109.38p
Buy:109.38p
Change: 0.04p (0.04%)
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 February 2025
Sell:109.38p
Buy:109.38p
Change: 0.04p (0.04%)
Prices as at 21 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.82%
>£250M and <£1BN 5.37%
>£1BN and <£3BN 2.47%
>£3BN and <£5BN 5.51%
>£5BN and <£10BN 2.65%
>£10BN and <£20BN 4.47%
>£20BN and <£50BN 10.43%
>£50BN 8.85%
Unknown 28.22%
Debt 30.26%
Cash and Equiv. -0.05%

Equity sectors (Industry Classification Benchmark)


Bonds
30.26%
Financials
24.45%
Industrials
9.76%
Consumer Discretionary
8.64%
Health Care
4.28%
Energy
3.97%
Commodities
3.42%
Technology
3.05%
Non-Classified
2.86%
Utilities
2.35%
Basic Materials
1.99%
Consumer Staples
1.62%
Alternative Trading Strategies
1.26%
Real Estate
0.86%
Other
2.14%
Bonds
30.26%
Financial Services
19.50%
Industrial Goods & Services
7.67%
Health Care
4.28%
Energy
3.97%
Insurance
3.73%
Commodities
3.42%
Technology
3.05%
Media
2.94%
Non-Classified
2.86%
Utilities
2.35%
Construction & Materials
2.10%
Travel & Leisure
1.84%
Retail
1.74%
Other
12.09%
Bonds
30.26%
Equity Investment Instruments
16.13%
Non-Renewable Energy
3.97%
Commodities
3.42%
Industrial Transportation
3.23%
Investment Banking & Brokerage Services
3.05%
Technology Hardware & Equipment
3.05%
Media
2.94%
Non-Classified
2.86%
Medical Equipment & Services
2.61%
Construction & Materials
2.10%
Electricity
1.92%
Non-life Insurance
1.89%
Industrial Support Services
1.88%
Other
22.64%
Bonds
30.26%
Equity Investment Instruments
16.13%
Commodities
3.42%
Non-Classified
2.86%
Integrated Oil & Gas
1.97%
Investment Services
1.93%
Life Insurance
1.84%
Transportation Services
1.80%
Medical Equipment
1.63%
Semiconductors
1.56%
Commercial Vehicle-Equipment Leasing
1.43%
Oil: Crude Producers
1.29%
Alternative Trading Strategies
1.26%
Banks
1.22%
Other
32.67%

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 October 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