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BNY Mellon Multi-Asset Balanced Class T - Accumulation (GBP)

Sell:140.12p Buy:140.12p Change: 0.04p (0.03%)
Prices as at 18 June 2026
Sell:140.12p
Buy:140.12p
Change: 0.04p (0.03%)
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 18 June 2026
Sell:140.12p
Buy:140.12p
Change: 0.04p (0.03%)
Prices as at 18 June 2026
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 51.98%
UK Equities 22.58%
13.67%
Cash and Equiv. 7.59%
International Bonds 4.17%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 2.83% USA Software & Computer Services
2 AMAZON.COM 2.73% USA Retailers
3 MICROSOFT CORPORATION 2.51% USA Software & Computer Services
4 SHELL 2.38% GBR Non-Renewable Energy
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.32% TWN Technology Hardware & Equipment
6 BAE SYSTEMS 2.23% GBR Aerospace & Defence
7 GE VERNOVA 2.07% USA General Industrials
8 4¼% Treasury Gilt 2027 2.06% GBR Bonds
9 4¼% Treasury Gilt 2039 2.05% GBR Bonds
10 4¼% Treasury Stock 2036 2.03% GBR Bonds

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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