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

Sell:133.86p Buy:133.86p Change: 0.61p (0.46%)
Prices as at 22 January 2026
Sell:133.86p
Buy:133.86p
Change: 0.61p (0.46%)
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 22 January 2026
Sell:133.86p
Buy:133.86p
Change: 0.61p (0.46%)
Prices as at 22 January 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 2.35%
>£10BN and <£20BN 4.11%
>£20BN and <£50BN 21.79%
>£50BN 22.45%
Unknown 30.15%
Debt 19.04%
Cash and Equiv. 0.11%

Equity sectors (Industry Classification Benchmark)


Bonds
19.04%
Technology
14.95%
Financials
13.33%
Health Care
12.75%
Industrials
12.14%
Consumer Discretionary
8.57%
Alternative Trading Strategies
6.78%
Utilities
3.28%
Basic Materials
2.92%
Energy
2.06%
Non-Classified
1.69%
Consumer Staples
1.25%
Telecommunications
1.13%
Cash and Equiv.
0.11%
Bonds
19.04%
Technology
14.95%
Health Care
12.75%
Industrial Goods & Services
11.06%
Alternative Trading Strategies
6.78%
Insurance
6.12%
Financial Services
3.77%
Retail
3.59%
Banks
3.43%
Utilities
3.28%
Basic Resources
2.10%
Energy
2.06%
Media
2.02%
Non-Classified
1.69%
Consumer Products & Services
1.30%
Other
7.24%
Bonds
19.04%
Software & Computer Services
8.55%
Medical Equipment & Services
7.18%
Alternative Trading Strategies
6.78%
Technology Hardware & Equipment
6.39%
Pharmaceuticals & Biotechnology
5.57%
Industrial Support Services
4.17%
Retailers
3.59%
Banks
3.43%
General Industrials
3.34%
Non-life Insurance
3.32%
Life Insurance
2.80%
Investment Banking & Brokerage Services
2.66%
Industrial Metals & Mining
2.10%
Non-Renewable Energy
2.06%
Other
21.37%
Bonds
19.04%
Alternative Trading Strategies
6.78%
Medical Equipment
5.75%
Pharmaceuticals
5.57%
Software
4.84%
Diversified Retailers
3.59%
Banks
3.43%
Semiconductors
3.41%
Life Insurance
2.80%
Investment Services
2.66%
Diversified Industrials
2.64%
Consumer Digital Services
2.50%
Integrated Oil & Gas
2.06%
Professional Business Support Services
2.03%
Defense
1.85%
Other
33.13%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2025

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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