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BNY Mellon Multi-Asset Global Balanced Class W - Accumulation (GBP)

Sell:167.95p Buy:167.95p Change: 0.25p (0.15%)
Prices as at 20 December 2024
Sell:167.95p
Buy:167.95p
Change: 0.25p (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 20 December 2024
Sell:167.95p
Buy:167.95p
Change: 0.25p (0.15%)
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 49.27%
UK Equities 25.80%
UK Gilts 14.32%
International Bonds 5.83%
Cash and Equiv. 4.76%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF GBP Liquidity Class 5 5.33% Managed Funds Managed Funds
2 MICROSOFT CORPORATION 3.53% United States Software & Computer Services
3 RELX 2.52% United Kingdom Media
4 2% Treasury Gilt 2025 2.42% United Kingdom Bonds
5 SHELL 2.29% United Kingdom Non-Renewable Energy
6 ASTRAZENECA 2.23% United Kingdom Pharmaceuticals & Biotechnology
7 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.15% United States Bonds
8 3½% Treasury Gilt 2045 2.10% United Kingdom Bonds
9 4¼% Treasury Gilt 2039 2.10% United Kingdom Bonds
10 4¼% Treasury Stock 2036 2.10% United Kingdom 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 13.72% 13.72%
Telecommunications 1.07% 1.07%
Financials 4.02% 6.54% 10.56%
Consumer Discretionary 3.41% 6.31% 9.73%
Consumer Staples 4.58% 4.58%
Energy 2.29% 2.29%
Utilities 2.75% 0.76% 3.51%
Health Care 4.26% 8.83% 13.08%
Industrials 3.35% 10.01% 13.36%
Basic Materials 1.13% 2.02% 3.15%
Cash and Equiv. 4.76% 4.76%
Bonds 5.83% 14.32% 20.15%
Non-Classified 0.02% 0.02%
Total 25.80% 49.27% 5.83% 14.32% 0.02% 4.76% 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