We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:99.66p Buy:99.66p Change: 0.27p (0.27%)
Prices as at 20 December 2024
Sell:99.66p
Buy:99.66p
Change: 0.27p (0.27%)
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:99.66p
Buy:99.66p
Change: 0.27p (0.27%)
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 39.23%
UK Equities 19.78%
International Bonds 18.35%
Investment Trusts 11.24%
Cash and Equiv. 3.79%
UK Gilts 2.98%
UK Corporate Bonds 2.71%
Alternative Trading Strategies 1.17%
Other 0.49%
Managed Funds 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF GBP Liquidity Class 5 3.06% Managed Funds Managed Funds
2 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.04% Non-Classified Equity Investment Instruments
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.43% Taiwan Technology Hardware & Equipment
4 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.05% United States Bonds
5 BRITISH AMERICAN TOBACCO 1.98% United Kingdom Tobacco
6 USA Treasury Notes 1.125% 15/01/2025 USD100 1.76% United States Bonds
7 2% Treasury Gilt 2025 1.63% United Kingdom Bonds
8 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.50% Non-Classified Equity Investment Instruments
9 FERGUSON ENTERPRISES 1.41% United States Industrial Support Services
10 INFORMA 1.41% United Kingdom Media

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 6.49% 6.49%
Telecommunications 1.31% 1.31%
Financials 3.30% 10.24% 11.24% 24.78%
Real Estate 1.34% 1.34%
Consumer Discretionary 3.04% 2.64% 5.68%
Consumer Staples 3.38% 0.28% 3.66%
Energy 1.15% 3.13% 4.28%
Utilities 1.67% 1.98% 3.65%
Health Care 1.33% 2.60% 3.93%
Industrials 4.45% 8.25% 12.70%
Basic Materials 1.15% 0.97% 2.11%
Cash and Equiv. 3.79% 3.79%
Managed Funds 0.25% 0.25%
Bonds 2.71% 18.35% 2.98% 24.04%
Non-Classified 0.31% 1.67% 1.98%
Total 19.78% 39.23% 2.71% 18.35% 2.98% 0.25% 12.91% 3.79% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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