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

Sell:129.32p Buy:129.32p Change: 1.01p (0.78%)
Prices as at 21 November 2025
Sell:129.32p
Buy:129.32p
Change: 1.01p (0.78%)
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 21 November 2025
Sell:129.32p
Buy:129.32p
Change: 1.01p (0.78%)
Prices as at 21 November 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 49.71%
UK Equities 22.87%
14.60%
Cash and Equiv. 8.39%
International Bonds 4.42%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.85% USA Software & Computer Services
2 BAE SYSTEMS 2.35% GBR Aerospace & Defence
3 ALPHABET 2.21% USA Software & Computer Services
4 4¼% Treasury Gilt 2039 2.20% GBR Bonds
5 4¼% Treasury Gilt 2027 2.20% GBR Bonds
6 4¼% Treasury Stock 2036 2.18% GBR Bonds
7 AMAZON.COM 2.09% USA Retailers
8 3½% Treasury Gilt 2045 2.04% GBR Bonds
9 SHELL 2.00% GBR Non-Renewable Energy
10 0½% Treasury Gilt 2029 1.95% 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