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

Sell:123.34p Buy:123.34p Change: 1.03p (0.83%)
Prices as at 1 August 2025
Sell:123.34p
Buy:123.34p
Change: 1.03p (0.83%)
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 1 August 2025
Sell:123.34p
Buy:123.34p
Change: 1.03p (0.83%)
Prices as at 1 August 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 49.24%
UK Equities 24.09%
13.56%
Cash and Equiv. 8.46%
International Bonds 4.58%
Alternative Trading Strategies 0.05%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF GBP Liquidity Class 5 8.24% 003 Managed Funds
2 MICROSOFT CORPORATION 3.70% USA Software & Computer Services
3 4¼% Treasury Gilt 2039 2.41% GBR Bonds
4 4¼% Treasury Stock 2036 2.38% GBR Bonds
5 BAE SYSTEMS 2.37% GBR Aerospace & Defence
6 RELX 2.35% GBR Software & Computer Services
7 3½% Treasury Gilt 2045 2.24% GBR Bonds
8 4¼% Treasury Gilt 2049 2.14% GBR Bonds
9 SHELL 2.01% GBR Non-Renewable Energy
10 UNILEVER 1.91% 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