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BNY Mellon FutureLegacy 3 Institutional Class W - Accumulation (GBP)

Sell:116.45p Buy:116.45p Change: 0.02p (0.02%)
Prices as at 3 November 2025
Sell:116.45p
Buy:116.45p
Change: 0.02p (0.02%)
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 3 November 2025
Sell:116.45p
Buy:116.45p
Change: 0.02p (0.02%)
Prices as at 3 November 2025
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 Bonds 61.36%
International Equities 19.90%
Cash and Equiv. 10.18%
UK Corporate Bonds 5.04%
2.45%
UK Equities 1.45%
Alternative Trading Strategies -0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Bill 0% 16/10/2025 USD100 9.32% USA Bonds
2 USA Treasury Bill 0% 16/09/2025 USD100 7.99% USA Bonds
3 Euro - SCHATZ Sep 2025 Future 6.88% 001 Non-Classified
4 Euro - BTP Sep 2025 Future 6.10% 001 Non-Classified
5 Euro - OAT Sep 2025 Future 3.30% 001 Non-Classified
6 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 3.18% BRA Bonds
7 Euro - Bund Sep 2025 Future 2.63% 001 Non-Classified
8 USA Treasury Notes 4.5% 15/11/2033 USD100 2.01% USA Bonds
9 Euro - BUXL Sep 2025 Future 1.93% 001 Non-Classified
10 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 1.63% PER Bonds

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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