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

Sell:106.50p Buy:106.50p Change: 0.1p (0.09%)
Prices as at 24 December 2025
Sell:106.50p
Buy:106.50p
Change: 0.1p (0.09%)
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 December 2025
Sell:106.50p
Buy:106.50p
Change: 0.1p (0.09%)
Prices as at 24 December 2025
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 61.92%
International Equities 20.80%
Cash and Equiv. 9.93%
UK Corporate Bonds 3.91%
2.24%
UK Equities 1.63%
Alternative Trading Strategies -0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Bill 0% 09/04/2026 USD100 9.35% USA Bonds
2 USA Treasury Bill 0% 12/03/2026 USD100 8.10% USA Bonds
3 Euro - SCHATZ Dec 2025 Future 6.05% 001 Non-Classified
4 Euro - BTP Dec 2025 Future 4.84% 001 Non-Classified
5 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 3.27% BRA Bonds
6 Euro - Bund Dec 2025 Future 2.58% 001 Non-Classified
7 Czech (Republic of) 3% Bds 03/03/2033 CZK10000 2.05% CZE Bonds
8 Euro - OAT Dec 2025 Future 2.04% 001 Non-Classified
9 Euro - BUXL Dec 2025 Future 1.93% 001 Non-Classified
10 USA Treasury Notes 4.5% 15/11/2033 USD100 1.81% 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