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

Sell:113.31p Buy:113.31p Change: 0.31p (0.27%)
Prices as at 1 August 2025
Sell:113.31p
Buy:113.31p
Change: 0.31p (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 1 August 2025
Sell:113.31p
Buy:113.31p
Change: 0.31p (0.27%)
Prices as at 1 August 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 63.23%
International Equities 21.95%
Cash and Equiv. 6.69%
UK Corporate Bonds 5.01%
UK Equities 1.65%
1.65%
Alternative Trading Strategies -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Bill 0% 16/09/2025 USD100 8.22% USA Bonds
2 USA Treasury Bill 0% 16/10/2025 USD100 8.03% USA Bonds
3 Insight Dublin ILF GBP Liquidity Class 5 4.46% 003 Managed Funds
4 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 3.01% BRA Bonds
5 USA Treasury Notes 0.125% TII 15/01/2031 USD100 2.14% USA Bonds
6 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 1.61% PER Bonds
7 Poland (Republic of) 2% Idx Lkd 25/08/2036 PLN1000 1.50% POL Bonds
8 USA Treasury Notes 2.625 % 31/01/2026 USD100 1.30% USA Bonds
9 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 1.29% CZE Bonds
10 Italy (Republic of) 4.05% Bds 30/10/2037 EUR1000 1.14% ITA 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