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

Sell:114.76p Buy:114.76p Change: 0.03p (0.03%)
Prices as at 22 December 2025
Sell:114.76p
Buy:114.76p
Change: 0.03p (0.03%)
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:114.76p
Buy:114.76p
Change: 0.03p (0.03%)
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 35.10%
Investment Trust 17.57%
International Bonds 15.93%
UK Equities 11.85%
Cash and Equiv. 7.54%
4.29%
UK Corporate Bonds 3.25%
ETF 1.71%
Alternative Trading Strategies 1.27%
Property 0.76%
Mutual Funds 0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 2.44% GBR Bonds
2 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.23% USA Bonds
3 4¼% Treasury Gilt 2027 1.85% GBR Bonds
4 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.73% BRA Bonds
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.23% 001 Non-Classified
6 New Zealand Government 2.75% Bds 15/04/2037 NZD 1.20% NZL Bonds
7 IRB INVIT FUND 1.18% IND Industrial Transportation
8 Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000 1.16% AUS Bonds
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.09% TWN Technology Hardware & Equipment
10 AIA GROUP LIMITED 1.08% HKG Life Insurance

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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