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

Sell:103.45p Buy:103.45p Change: 0.22p (0.21%)
Prices as at 24 July 2024
Sell:103.45p
Buy:103.45p
Change: 0.22p (0.21%)
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 2024
Sell:103.45p
Buy:103.45p
Change: 0.22p (0.21%)
Prices as at 24 July 2024
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 44.22%
International Equities 37.62%
Cash and Equiv. 7.36%
UK Corporate Bonds 3.83%
Other 3.62%
UK Equities 2.34%
UK Gilts 0.98%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Bill 0% 02/05/2024 USD100 5.50% United States Bonds
2 USA Treasury Bill 0% 18/06/2024 USD100 5.50% United States Bonds
3 Insight Dublin ILF GBP Liquidity Class 5 4.95% Managed Funds Managed Funds
4 USA Treasury Notes 1.125% 15/01/2025 USD100 2.44% United States Bonds
5 USA Treasury Notes 0.125% TII 15/01/2031 USD100 1.90% United States Bonds
6 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 1.38% Non-Classified Non-Classified
7 USA Treasury Notes 2.625 % 31/01/2026 USD100 1.33% United States Bonds
8 MICROSOFT CORPORATION 1.30% United States Software & Computer Services
9 SANOFI 1.10% France Pharmaceuticals & Biotechnology
10 Japan (Govt of) 0.4% Bds 20/03/2056 JPY50000 1.06% Japan Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 7.36% 7.36%
Telecommunications 0.96% 0.96%
Financials 7.86% 7.86%
Consumer Discretionary 0.81% 4.75% 5.55%
Consumer Staples 0.41% 2.83% 3.24%
Energy 0.24% 0.24%
Utilities 2.90% 2.90%
Health Care 0.65% 5.79% 6.44%
Industrials 0.23% 4.14% 4.37%
Basic Materials 0.24% 0.79% 1.03%
Cash and Equiv. 7.36% 7.36%
Bonds 3.83% 44.22% 0.98% 49.02%
Non-Classified 3.66% 3.66%
Total 2.34% 37.62% 3.83% 44.22% 0.98% 3.66% 7.36% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2024. Data provided by Broadridge.

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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