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

Sell:106.19p Buy:106.19p Change: 0.25p (0.24%)
Prices as at 17 July 2024
Sell:106.19p
Buy:106.19p
Change: 0.25p (0.24%)
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:106.19p
Buy:106.19p
Change: 0.25p (0.24%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 34.23%
International Bonds 20.60%
UK Equities 17.45%
Cash and Equiv. 9.42%
Investment Trusts 5.38%
UK Gilts 4.54%
UK Corporate Bonds 3.93%
Other 3.67%
Alternative Trading Strategies 0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF GBP Liquidity Class 5 4.96% Managed Funds Managed Funds
2 2¾% Treasury Gilt 2024 2.78% United Kingdom Bonds
3 USA Treasury Bonds 2.875% 15/05/43 USD100 2.54% United States Bonds
4 USA Treasury Notes 1.125% 15/01/2025 USD100 2.34% United States Bonds
5 MICROSOFT CORPORATION 2.13% United States Software & Computer Services
6 3½% Treasury Gilt 2045 1.76% United Kingdom Bonds
7 Canada Housing Trust No1 3.8% Bds 15/06/2027 CAD5000 1.72% Canada Bonds
8 BAE SYSTEMS 1.64% United Kingdom Aerospace & Defence
9 RELX 1.52% United Kingdom Media
10 Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 1.50% Non-Classified Equity Investment Instruments

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 9.01% 9.01%
Telecommunications 1.09% 1.09%
Financials 2.29% 5.87% 5.38% 13.54%
Consumer Discretionary 2.59% 3.22% 5.80%
Consumer Staples 2.42% 2.42%
Energy 1.42% 2.36% 3.78%
Utilities 1.61% 1.12% 2.73%
Health Care 2.04% 4.62% 6.65%
Industrials 4.62% 6.07% 10.70%
Basic Materials 0.46% 0.88% 1.34%
Cash and Equiv. 9.42% 9.42%
Bonds 3.93% 20.60% 4.54% 29.06%
Non-Classified 4.47% 4.47%
Total 17.45% 34.23% 3.93% 20.60% 4.54% 9.84% 9.42% 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 30 April 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