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

Sell:130.30p Buy:130.30p Change: 0.19p (0.15%)
Prices as at 21 January 2026
Sell:130.30p
Buy:130.30p
Change: 0.19p (0.15%)
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 21 January 2026
Sell:130.30p
Buy:130.30p
Change: 0.19p (0.15%)
Prices as at 21 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
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 50.98%
UK Equities 23.07%
14.69%
Alternative Trading Strategies 6.78%
International Bonds 4.35%
Cash and Equiv. 0.11%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.64% USA Software & Computer Services
2 AMAZON.COM 2.54% USA Retailers
3 ALPHABET 2.50% USA Software & Computer Services
4 4¼% Treasury Gilt 2039 2.23% GBR Bonds
5 4¼% Treasury Stock 2036 2.19% GBR Bonds
6 4¼% Treasury Gilt 2027 2.17% GBR Bonds
7 3½% Treasury Gilt 2045 2.09% GBR Bonds
8 SHELL 2.06% GBR Non-Renewable Energy
9 ASTRAZENECA 2.03% GBR Pharmaceuticals & Biotechnology
10 4¼% Treasury Gilt 2049 1.99% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account