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

Sell:113.06p Buy:113.06p Change: 0.71p (0.62%)
Prices as at 24 May 2024
Sell:113.06p
Buy:113.06p
Change: 0.71p (0.62%)
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 24 May 2024
Sell:113.06p
Buy:113.06p
Change: 0.71p (0.62%)
Prices as at 24 May 2024
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 49.75%
UK Equities 22.83%
UK Gilts 13.36%
Cash and Equiv. 8.19%
International Bonds 5.87%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF GBP Liquidity Class 5 7.91% Managed Funds Managed Funds
2 MICROSOFT CORPORATION 4.48% United States Software & Computer Services
3 RELX 2.63% United Kingdom Media
4 SHELL 2.28% United Kingdom Non-Renewable Energy
5 2% Treasury Gilt 2025 2.27% United Kingdom Bonds
6 2¾% Treasury Gilt 2024 2.25% United Kingdom Bonds
7 USA Treasury Bonds 2.875% 15/05/43 USD100 1.96% United States Bonds
8 ASTRAZENECA 1.92% United Kingdom Pharmaceuticals & Biotechnology
9 4¼% Treasury Gilt 2039 1.89% United Kingdom Bonds
10 SONY CORP 1.87% Japan Leisure Goods

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 14.62% 14.62%
Telecommunications 0.96% 0.96%
Financials 3.04% 6.23% 9.27%
Consumer Discretionary 3.51% 5.82% 9.33%
Consumer Staples 4.55% 4.55%
Energy 2.28% 2.28%
Utilities 2.50% 0.75% 3.25%
Health Care 2.74% 9.65% 12.38%
Industrials 3.39% 8.74% 12.13%
Basic Materials 0.83% 2.99% 3.83%
Cash and Equiv. 8.19% 8.19%
Bonds 5.87% 13.36% 19.23%
Total 22.83% 49.75% 5.87% 13.36% 8.19% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

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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