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

Sell:119.11p Buy:119.11p Change: 0.15p (0.13%)
Prices as at 18 February 2026
Sell:119.11p
Buy:119.11p
Change: 0.15p (0.13%)
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 18 February 2026
Sell:119.11p
Buy:119.11p
Change: 0.15p (0.13%)
Prices as at 18 February 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 63.18%
International Equities 19.89%
Cash and Equiv. 9.11%
UK Corporate Bonds 3.83%
2.62%
UK Equities 1.80%
Alternative Trading Strategies -0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Bill 0% 09/04/2026 USD100 9.06% USA Bonds
2 USA Treasury Bill 0% 12/03/2026 USD100 7.85% USA Bonds
3 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 3.16% BRA Bonds
4 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 2.03% CZE Bonds
5 Canada Housing Trust No1 3.6% Bds 15/12/2027 CAD5000 1.96% CAN Bonds
6 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 1.74% PER Bonds
7 USA Treasury Notes 4.5% 15/11/2033 USD100 1.71% USA Bonds
8 4 1/8% Treasury Gilt 2027 1.49% GBR Bonds
9 Poland (Republic of) 2% Idx Lkd 25/08/2036 PLN1000 1.46% POL Bonds
10 USA Treasury Notes 0.125% TII 15/01/2031 USD100 1.26% USA 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