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

Sell:119.80p Buy:119.80p Change: 0.16p (0.13%)
Prices as at 25 July 2025
Sell:119.80p
Buy:119.80p
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
Prices as at 25 July 2025
Sell:119.80p
Buy:119.80p
Change: 0.16p (0.13%)
Prices as at 25 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
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 56.14%
International Bonds 32.87%
UK Equities 4.31%
UK Corporate Bonds 3.02%
Cash and Equiv. 1.63%
Other 1.18%
0.93%
Alternative Trading Strategies -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Bill 0% 16/09/2025 USD100 4.09% USA Bonds
2 USA Treasury Bill 0% 16/10/2025 USD100 3.61% USA Bonds
3 CME GROUP 2.07% USA Investment Banking & Brokerage Services
4 MICROSOFT CORPORATION 1.98% USA Software & Computer Services
5 USA Treasury Notes FRN 31/07/2026 USD100 1.82% USA Bonds
6 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 1.60% BRA Bonds
7 AIA GROUP LIMITED 1.54% HKG Life Insurance
8 NVIDIA CORPORATION 1.44% USA Technology Hardware & Equipment
9 INDUSTRIA DE DISENO TEXTIL SA 1.35% ESP Retailers
10 AMAZON.COM 1.26% USA Retailers

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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