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

Sell:142.19p Buy:142.19p Change: 0.42p (0.30%)
Prices as at 13 November 2026
Sell:142.19p
Buy:142.19p
Change: 0.42p (0.30%)
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 13 November 2026
Sell:142.19p
Buy:142.19p
Change: 0.42p (0.30%)
Prices as at 13 November 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 54.01%
UK Equities 22.29%
13.47%
Cash and Equiv. 6.17%
International Bonds 4.04%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.09% USA Software & Computer Services
2 AMAZON.COM 2.64% USA Retailers
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.58% TWN Technology Hardware & Equipment
4 ALPHABET 2.47% USA Software & Computer Services
5 SHELL 2.36% GBR Non-Renewable Energy
6 BAE SYSTEMS 2.17% GBR Aerospace & Defence
7 4¼% Treasury Gilt 2039 2.04% GBR Bonds
8 4¼% Treasury Stock 2036 2.03% GBR Bonds
9 4¼% Treasury Gilt 2027 2.02% GBR Bonds
10 UNILEVER 2.01% 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
Invest now