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

Sell:116.96p Buy:116.96p Change: 0.08p (0.07%)
Prices as at 31 December 2025
Sell:116.96p
Buy:116.96p
Change: 0.08p (0.07%)
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 31 December 2025
Sell:116.96p
Buy:116.96p
Change: 0.08p (0.07%)
Prices as at 31 December 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 55.58%
International Bonds 32.68%
UK Equities 4.27%
Cash and Equiv. 4.11%
UK Corporate Bonds 2.38%
1.20%
Alternative Trading Strategies -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 USA Treasury Bill 0% 09/04/2026 USD100 4.16% USA Bonds
2 USA Treasury Bill 0% 12/03/2026 USD100 3.98% USA Bonds
3 Euro - SCHATZ Dec 2025 Future 3.16% 001 Non-Classified
4 USA Treasury Notes 2.625 % 31/01/2026 USD100 2.54% USA Bonds
5 Euro - BTP Dec 2025 Future 2.26% 001 Non-Classified
6 NVIDIA CORPORATION 1.99% USA Technology Hardware & Equipment
7 Brazil (Fed Rep of) 0% LTN 01/01/2028 BRL1000 1.72% BRA Bonds
8 MICROSOFT CORPORATION 1.67% USA Software & Computer Services
9 CME GROUP 1.59% USA Investment Banking & Brokerage Services
10 APPLE 1.59% USA Technology Hardware & Equipment

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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