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BNY Mellon Multi-Asset Growth Class T - Accumulation (GBP)

Sell:114.67p Buy:114.67p Change: 0.14p (0.12%)
Prices as at 18 October 2024
Sell:114.67p
Buy:114.67p
Change: 0.14p (0.12%)
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 18 October 2024
Sell:114.67p
Buy:114.67p
Change: 0.14p (0.12%)
Prices as at 18 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.26%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 2.83%
>£5BN and <£10BN 1.64%
>£10BN and <£20BN 6.09%
>£20BN and <£50BN 24.74%
>£50BN 27.53%
Unknown 23.60%
Debt 8.58%
Cash and Equiv. 3.73%

Equity sectors (Industry Classification Benchmark)


Technology
19.66%
Consumer Discretionary
12.84%
Financials
12.63%
Industrials
12.24%
Health Care
11.97%
Bonds
8.58%
Basic Materials
4.35%
Consumer Staples
4.02%
Cash and Equiv.
3.73%
Utilities
3.19%
Energy
2.98%
Commodities
1.34%
Telecommunications
1.15%
Non-Classified
1.08%
Other
0.24%
Technology
19.66%
Health Care
11.97%
Industrial Goods & Services
10.20%
Bonds
8.58%
Insurance
6.46%
Media
6.41%
Consumer Products & Services
3.80%
Cash and Equiv.
3.73%
Financial Services
3.30%
Utilities
3.19%
Energy
2.98%
Banks
2.87%
Personal Care, Drug & Grocery Stores
2.79%
Chemicals
2.44%
Other
12.98%
Software & Computer Services
11.09%
Bonds
8.58%
Technology Hardware & Equipment
8.56%
Pharmaceuticals & Biotechnology
7.46%
Media
6.41%
Industrial Support Services
4.81%
Medical Equipment & Services
4.51%
Non-life Insurance
4.01%
Cash and Equiv.
3.73%
Non-Renewable Energy
2.98%
Banks
2.87%
Personal Care, Drug & Grocery Stores
2.79%
Life Insurance
2.46%
Chemicals
2.44%
Other
28.66%
Bonds
8.58%
Software
8.28%
Pharmaceuticals
5.86%
Semiconductors
3.79%
Cash and Equiv.
3.73%
Publishing
2.98%
Integrated Oil & Gas
2.98%
Professional Business Support Services
2.95%
Banks
2.87%
Consumer Digital Services
2.82%
Medical Equipment
2.66%
Life Insurance
2.46%
Chemicals: Diversified
2.44%
Production Technology Equipment
2.37%
Other
46.53%

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 30 June 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