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

Sell:122.10p Buy:122.10p Change: 0.15p (0.12%)
Prices as at 19 June 2026
Sell:122.10p
Buy:122.10p
Change: 0.15p (0.12%)
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 19 June 2026
Sell:122.10p
Buy:122.10p
Change: 0.15p (0.12%)
Prices as at 19 June 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 62.54%
International Equities 19.69%
Cash and Equiv. 7.93%
UK Corporate Bonds 5.59%
3.45%
UK Equities 1.44%
Alternative Trading Strategies -0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Bill 0% 04/08/2026 USD100 8.53% USA Bonds
2 USA Treasury Bill 0% 03/09/2026 USD100 8.17% 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 2.74% USA Bonds
5 Canada Housing Trust No1 3.6% Bds 15/12/2027 CAD5000 1.85% CAN Bonds
6 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 1.81% CZE Bonds
7 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.62% BRA Bonds
8 USA Treasury Notes 4.5% 15/11/2033 USD100 1.59% USA Bonds
9 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 1.49% PER Bonds
10 Sweden (Kingdom of) 2.25% Bds 11/05/2035 SEK5000 1.48% SWE 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