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

Sell:112.21p Buy:112.21p Change: 0.11p (0.10%)
Prices as at 21 February 2025
Sell:112.21p
Buy:112.21p
Change: 0.11p (0.10%)
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:112.21p
Buy:112.21p
Change: 0.11p (0.10%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 41.86%
UK Equities 20.11%
International Bonds 18.79%
Investment Trusts 10.85%
UK Gilts 3.03%
UK Corporate Bonds 2.22%
Alternative Trading Strategies 1.26%
Other 1.06%
Cash and Equiv. 0.55%
Managed Funds 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.96% Non-Classified Equity Investment Instruments
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.81% Taiwan Technology Hardware & Equipment
3 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.12% United States Bonds
4 BRITISH AMERICAN TOBACCO 2.00% United Kingdom Tobacco
5 2% Treasury Gilt 2025 1.69% United Kingdom Bonds
6 CME GROUP 1.48% United States Investment Banking & Brokerage Services
7 MEDTRONIC 1.47% Ireland Medical Equipment & Services
8 JIANGSU EXPRESSWAY COMPANY LIMITED 1.46% China Industrial Transportation
9 MEDIATEK 1.46% Taiwan Technology Hardware & Equipment
10 AIA GROUP LIMITED 1.44% Hong Kong Life Insurance

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 7.09% 7.09%
Telecommunications 1.08% 1.08%
Financials 3.64% 11.78% 10.85% 26.28%
Real Estate 1.37% 1.37%
Consumer Discretionary 3.07% 2.51% 5.59%
Consumer Staples 3.50% 0.26% 3.76%
Energy 1.15% 3.43% 4.58%
Utilities 1.66% 2.16% 3.82%
Health Care 1.15% 2.71% 3.85%
Industrials 4.28% 8.48% 12.75%
Basic Materials 1.28% 0.79% 2.07%
Cash and Equiv. 0.55% 0.55%
Managed Funds 0.28% 0.28%
Bonds 2.22% 18.79% 3.03% 24.04%
Non-Classified 0.38% 0.20% 2.32% 2.90%
Total 20.11% 41.86% 2.22% 18.79% 3.03% 0.28% 13.17% 0.55% 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 October 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