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

Sell:122.86p Buy:122.86p Change: No change
Prices as at 30 December 2025
Sell:122.86p
Buy:122.86p
Change: No change
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 30 December 2025
Sell:122.86p
Buy:122.86p
Change: No change
Prices as at 30 December 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
Regions % Weight
North America 25.62%
UK 25.05%
Developed Europe - Excl UK 13.58%
Cash and Equiv. 9.73%
Emerging Asia 5.95%
Non-Classified 5.62%
South & Central America 5.58%
Australia & New Zealand 5.57%
Developed Asia 1.47%
Property 0.92%
Japan 0.91%

Countries % Weight
Flag United Kingdom 25.05%
Flag United States 23.05%
Flag France 3.33%
Flag Ireland 3.31%
Flag New Zealand 3.17%
Flag Taiwan 3.11%
Flag Mexico 2.98%
Flag Canada 2.57%
Flag Germany 2.48%
Flag Australia 2.41%
Flag Brazil 2.11%
Flag China 1.98%
Flag Hong Kong 1.47%
Flag Netherlands 1.14%
Flag Switzerland 0.96%
Flag Direct Property and REITs 0.92%
Flag Spain 0.90%
Flag South Korea 0.63%
Flag Luxembourg 0.55%
Flag Denmark 0.49%
Flag Italy 0.42%
Flag Peru 0.29%
Flag Indonesia 0.22%
Flag Colombia 0.20%

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 2025

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

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

Sell:122.86p Buy:122.86p Change: No change
Prices as at 30 December 2025
Sell:122.86p
Buy:122.86p
Change: No change
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 30 December 2025
Sell:122.86p
Buy:122.86p
Change: No change
Prices as at 30 December 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
Regions % Weight
North America 25.62%
UK 25.05%
Developed Europe - Excl UK 13.58%
Cash and Equiv. 9.73%
Emerging Asia 5.95%
Non-Classified 5.62%
South & Central America 5.58%
Australia & New Zealand 5.57%
Developed Asia 1.47%
Property 0.92%
Japan 0.91%

Countries % Weight
Flag United Kingdom 25.05%
Flag United States 23.05%
Flag France 3.33%
Flag Ireland 3.31%
Flag New Zealand 3.17%
Flag Taiwan 3.11%
Flag Mexico 2.98%
Flag Canada 2.57%
Flag Germany 2.48%
Flag Australia 2.41%
Flag Brazil 2.11%
Flag China 1.98%
Flag Hong Kong 1.47%
Flag Netherlands 1.14%
Flag Switzerland 0.96%
Flag Direct Property and REITs 0.92%
Flag Spain 0.90%
Flag South Korea 0.63%
Flag Luxembourg 0.55%
Flag Denmark 0.49%
Flag Italy 0.42%
Flag Peru 0.29%
Flag Indonesia 0.22%
Flag Colombia 0.20%

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 2025

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