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

Sell:110.09p Buy:110.09p Change: 0.03p (0.03%)
Prices as at 17 July 2024
Sell:110.09p
Buy:110.09p
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 17 July 2024
Sell:110.09p
Buy:110.09p
Change: 0.03p (0.03%)
Prices as at 17 July 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 1.53%
>£250M and <£1BN 6.96%
>£1BN and <£3BN 1.48%
>£3BN and <£5BN 4.53%
>£5BN and <£10BN 6.78%
>£10BN and <£20BN 5.29%
>£20BN and <£50BN 17.73%
>£50BN 10.76%
Unknown 20.13%
Debt 23.98%
Cash and Equiv. 0.82%

Equity sectors (Industry Classification Benchmark)


Financials
24.72%
Bonds
23.98%
Industrials
13.23%
Technology
7.08%
Consumer Discretionary
6.35%
Energy
5.55%
Non-Classified
4.40%
Health Care
4.29%
Utilities
2.74%
Consumer Staples
2.47%
Basic Materials
1.65%
Telecommunications
1.38%
Alternative Trading Strategies
1.08%
Cash and Equiv.
0.82%
Other
0.25%
Bonds
23.98%
Financial Services
16.18%
Industrial Goods & Services
11.21%
Technology
7.08%
Insurance
6.11%
Energy
5.55%
Non-Classified
4.40%
Health Care
4.29%
Media
3.85%
Utilities
2.74%
Banks
2.43%
Construction & Materials
2.03%
Telecommunications
1.38%
Food, Beverage & Tobacco
1.36%
Other
7.95%
Bonds
23.98%
Equity Investment Instruments
12.02%
Technology Hardware & Equipment
5.98%
Non-Renewable Energy
5.55%
Non-Classified
4.40%
Industrial Transportation
4.38%
Media
3.85%
Investment Banking & Brokerage Services
3.78%
Non-life Insurance
3.66%
Pharmaceuticals & Biotechnology
2.80%
Industrial Support Services
2.78%
Life Insurance
2.44%
Banks
2.43%
Construction & Materials
2.03%
Other
21.11%
Bonds
23.98%
Equity Investment Instruments
12.02%
Non-Classified
4.40%
Semiconductors
3.61%
Transportation Services
3.04%
Pharmaceuticals
2.80%
Life Insurance
2.44%
Full Line Insurance
2.44%
Banks
2.43%
Oil: Crude Producers
2.18%
Integrated Oil & Gas
2.03%
Investment Services
1.97%
Asset Managers & Custodians
1.81%
Industrial Suppliers
1.66%
Other
34.03%

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 April 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