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BNY Mellon Global Balanced Class W- Income (GBP)

Sell:159.92p Buy:159.92p Change: 0.27p (0.17%)
Prices as at 25 July 2025
Sell:159.92p
Buy:159.92p
Change: 0.27p (0.17%)
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:159.92p
Buy:159.92p
Change: 0.27p (0.17%)
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 49.47%
UK Equities 24.38%
14.43%
Other 7.98%
International Bonds 3.71%
Alternative Trading Strategies 0.03%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 Dist 7.96% 001 Non-Classified
2 MICROSOFT CORPORATION 3.67% USA Software & Computer Services
3 4¼% Treasury Gilt 2039 2.44% GBR Bonds
4 RELX 2.39% GBR Software & Computer Services
5 4¼% Treasury Stock 2036 2.39% GBR Bonds
6 BAE SYSTEMS 2.38% GBR Aerospace & Defence
7 3½% Treasury Gilt 2045 2.29% GBR Bonds
8 4¼% Treasury Gilt 2049 2.17% GBR Bonds
9 SHELL 2.02% GBR Non-Renewable Energy
10 UNILEVER 1.93% GBR Personal Care, Drug & Grocery Stores

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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