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BNY Mellon FutureLegacy 5 Institutional Class W - Accumulation (GBP)

Sell:125.34p Buy:125.34p Change: 0.16p (0.13%)
Prices as at 4 November 2025
Sell:125.34p
Buy:125.34p
Change: 0.16p (0.13%)
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 4 November 2025
Sell:125.34p
Buy:125.34p
Change: 0.16p (0.13%)
Prices as at 4 November 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 Equities 54.69%
International Bonds 34.09%
UK Equities 3.98%
UK Corporate Bonds 3.17%
Cash and Equiv. 2.89%
1.38%
Alternative Trading Strategies -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Bill 0% 16/10/2025 USD100 4.26% USA Bonds
2 USA Treasury Bill 0% 16/09/2025 USD100 4.03% USA Bonds
3 Euro - SCHATZ Sep 2025 Future 3.97% 001 Non-Classified
4 Euro - BTP Sep 2025 Future 3.49% 001 Non-Classified
5 USA Treasury Notes 2.625 % 31/01/2026 USD100 2.58% USA Bonds
6 Euro - OAT Sep 2025 Future 1.96% 001 Non-Classified
7 MICROSOFT CORPORATION 1.90% USA Software & Computer Services
8 NVIDIA CORPORATION 1.75% USA Technology Hardware & Equipment
9 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 1.71% BRA Bonds
10 CME GROUP 1.64% USA Investment Banking & Brokerage Services

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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