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

Sell:114.56p Buy:114.56p Change: 0.59p (0.51%)
Prices as at 20 January 2026
Sell:114.56p
Buy:114.56p
Change: 0.59p (0.51%)
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 January 2026
Sell:114.56p
Buy:114.56p
Change: 0.59p (0.51%)
Prices as at 20 January 2026
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 35.20%
Investment Trust 17.09%
International Bonds 15.86%
UK Equities 12.10%
Alternative Trading Strategies 8.49%
4.31%
UK Corporate Bonds 3.13%
ETF 1.80%
Property 0.77%
Mutual Funds 0.72%
Cash and Equiv. 0.51%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 2.45% GBR Bonds
2 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.19% USA Bonds
3 4¼% Treasury Gilt 2027 1.86% GBR Bonds
4 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.78% BRA Bonds
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.25% 001 Non-Classified
6 New Zealand Government 2.75% Bds 15/04/2037 NZD 1.18% NZL Bonds
7 AIA GROUP LIMITED 1.14% HKG Life Insurance
8 Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000 1.13% AUS Bonds
9 IRB INVIT FUND 1.13% IND Industrial Transportation
10 BARCLAYS 1.11% GBR Banks

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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