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

Sell:133.87p Buy:133.87p Change: 0.45p (0.34%)
Prices as at 23 April 2026
Sell:133.87p
Buy:133.87p
Change: 0.45p (0.34%)
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 23 April 2026
Sell:133.87p
Buy:133.87p
Change: 0.45p (0.34%)
Prices as at 23 April 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 49.91%
UK Equities 24.63%
14.31%
Cash and Equiv. 6.88%
International Bonds 4.24%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.43% USA Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.36% TWN Technology Hardware & Equipment
3 ALPHABET 2.30% USA Software & Computer Services
4 BAE SYSTEMS 2.25% GBR Aerospace & Defence
5 4¼% Treasury Gilt 2039 2.21% GBR Bonds
6 ASTRAZENECA 2.19% GBR Pharmaceuticals & Biotechnology
7 SHELL 2.18% GBR Non-Renewable Energy
8 AMAZON.COM 2.16% USA Retailers
9 4¼% Treasury Stock 2036 2.16% GBR Bonds
10 4¼% Treasury Gilt 2027 2.06% GBR Bonds

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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