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BNY Mellon Global Balanced Class W- Income (GBP)

Sell:168.62p Buy:168.62p Change: 1.02p (0.60%)
Prices as at 6 February 2026
Sell:168.62p
Buy:168.62p
Change: 1.02p (0.60%)
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 6 February 2026
Sell:168.62p
Buy:168.62p
Change: 1.02p (0.60%)
Prices as at 6 February 2026
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 51.27%
UK Equities 23.52%
14.95%
Alternative Trading Strategies 5.19%
International Bonds 3.59%
Cash and Equiv. 1.46%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.64% USA Software & Computer Services
2 AMAZON.COM 2.54% USA Retailers
3 ALPHABET 2.50% USA Software & Computer Services
4 4¼% Treasury Gilt 2039 2.28% GBR Bonds
5 4¼% Treasury Stock 2036 2.22% GBR Bonds
6 4¼% Treasury Gilt 2027 2.17% GBR Bonds
7 3½% Treasury Gilt 2045 2.15% GBR Bonds
8 SHELL 2.10% GBR Non-Renewable Energy
9 ASTRAZENECA 2.06% GBR Pharmaceuticals & Biotechnology
10 4¼% Treasury Gilt 2049 2.03% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account