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

Sell:116.03p Buy:116.03p Change: 0.40p (0.34%)
Prices as at 12 June 2025
Sell:116.03p
Buy:116.03p
Change: 0.40p (0.34%)
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 12 June 2025
Sell:116.03p
Buy:116.03p
Change: 0.40p (0.34%)
Prices as at 12 June 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 54.70%
International Bonds 33.02%
Cash and Equiv. 5.15%
UK Equities 4.21%
UK Corporate Bonds 2.09%
UK Gilts 1.04%
Alternative Trading Strategies -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Bill 0% 22/05/2025 USD100 4.02% United States Bonds
2 USA Treasury Bill 0% 24/04/2025 USD100 3.66% United States Bonds
3 Insight Dublin ILF GBP Liquidity Class 5 3.11% Managed Funds Managed Funds
4 CME GROUP 1.89% United States Investment Banking & Brokerage Services
5 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 1.68% Brazil Bonds
6 MICROSOFT CORPORATION 1.61% United States Software & Computer Services
7 APPLE 1.36% United States Technology Hardware & Equipment
8 NVIDIA CORPORATION 1.36% United States Technology Hardware & Equipment
9 AIA GROUP LIMITED 1.33% Hong Kong Life Insurance
10 SANOFI 1.33% France Pharmaceuticals & Biotechnology

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 0.60% 8.66% 9.26%
Telecommunications 1.23% 1.23%
Financials 0.58% 13.20% 13.78%
Consumer Discretionary 0.45% 7.15% 7.60%
Consumer Staples 0.69% 1.91% 2.60%
Utilities 4.62% 4.62%
Health Care 1.89% 7.79% 9.68%
Industrials 8.49% 8.49%
Basic Materials 1.65% 1.65%
Cash and Equiv. 5.15% 5.15%
Bonds 2.09% 33.02% 1.04% 36.15%
Non-Classified -0.22% -0.22%
Total 4.21% 54.70% 2.09% 33.02% 1.04% -0.22% 5.15% 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 31 March 2025. 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
Invest now