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BNY Mellon FutureLegacy 4 Institutional Class W - Accumulation (GBP)

Sell:116.80p Buy:116.80p Change: No change
Prices as at 29 July 2025
Sell:116.80p
Buy:116.80p
Change: No change
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 29 July 2025
Sell:116.80p
Buy:116.80p
Change: No change
Prices as at 29 July 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 48.10%
International Equities 37.49%
Cash and Equiv. 6.73%
UK Corporate Bonds 3.60%
UK Equities 2.90%
1.31%
Alternative Trading Strategies -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Bill 0% 16/09/2025 USD100 5.49% USA Bonds
2 USA Treasury Bill 0% 16/10/2025 USD100 4.99% USA Bonds
3 USA Treasury Notes FRN 31/07/2026 USD100 2.76% USA Bonds
4 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 2.29% BRA Bonds
5 USA Treasury Notes 0.125% TII 15/01/2031 USD100 1.88% USA Bonds
6 Peru (Republic of) 5.4% Bds 12/08/2034 PEN RegS 1.42% PER Bonds
7 Poland (Republic of) 2% Idx Lkd 25/08/2036 PLN1000 1.40% POL Bonds
8 USA Treasury Notes 2.625 % 31/01/2026 USD100 1.37% USA Bonds
9 CME GROUP 1.36% USA Investment Banking & Brokerage Services
10 USA Treasury Notes 1.75% TII 15/01/2034 USD100 1.31% 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
Invest now