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

Sell:121.53p Buy:121.53p Change: 0.23p (0.19%)
Prices as at 24 July 2026
Sell:121.53p
Buy:121.53p
Change: 0.23p (0.19%)
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 24 July 2026
Sell:121.53p
Buy:121.53p
Change: 0.23p (0.19%)
Prices as at 24 July 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 64.66%
International Equities 19.68%
Cash and Equiv. 5.43%
UK Corporate Bonds 4.90%
3.83%
UK Equities 1.41%
Other 0.57%
Alternative Trading Strategies -0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Bill 0% 04/08/2026 USD100 8.71% USA Bonds
2 USA Treasury Bill 0% 03/09/2026 USD100 8.71% USA Bonds
3 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 3.35% BRA Bonds
4 USA Treasury Notes FRN 31/01/2028 USD100 2.95% USA Bonds
5 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 1.81% CZE Bonds
6 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 1.78% PER Bonds
7 USA Treasury Notes 4.5% 15/11/2033 USD100 1.66% USA Bonds
8 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.65% BRA Bonds
9 Canada Housing Trust No1 3.6% Bds 15/12/2027 CAD5000 1.35% CAN Bonds
10 4 3/8% Treasury Gilt 2028 1.19% GBR 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