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

Sell:110.38p Buy:110.38p Change: 0.04p (0.04%)
Prices as at 14 January 2025
Sell:110.38p
Buy:110.38p
Change: 0.04p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 January 2025
Sell:110.38p
Buy:110.38p
Change: 0.04p (0.04%)
Prices as at 14 January 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 30.08%
Flag United States 27.71%
Flag Canada 2.37%
+ UK 24.35%
Flag United Kingdom 24.04%
Flag Jersey 0.32%
+ Developed Europe - Excl UK 15.21%
Flag Ireland 5.34%
Flag Switzerland 3.82%
Flag Germany 1.84%
Flag Netherlands 1.63%
Flag France 1.29%
Flag Denmark 0.61%
Flag Spain 0.51%
Flag Luxembourg 0.17%
+ Non-Classified 7.53%
+ Australia & New Zealand 6.29%
Flag New Zealand 4.17%
Flag Australia 2.13%
+ Emerging Asia 5.37%
Flag Taiwan 2.90%
Flag South Korea 1.13%
Flag China 0.76%
Flag Indonesia 0.29%
Flag India 0.29%
+ South & Central America 5.22%
Flag Mexico 2.59%
Flag Brazil 2.10%
Flag Peru 0.29%
Flag Colombia 0.23%
+ Cash and Equiv. 3.30%
+ Developed Asia 1.48%
Flag Hong Kong 1.48%
+ Japan 1.17%
Flag Japan 1.17%

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 31 October 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