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

Sell:134.36p Buy:134.36p Change: 0.41p (0.30%)
Prices as at 24 July 2026
Sell:134.36p
Buy:134.36p
Change: 0.41p (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
Prices as at 24 July 2026
Sell:134.36p
Buy:134.36p
Change: 0.41p (0.30%)
Prices as at 24 July 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 52.98%
UK Equities 21.54%
13.68%
Cash and Equiv. 7.67%
International Bonds 4.09%
Other 0.02%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 2.77% USA Software & Computer Services
2 AMAZON.COM 2.76% USA Retailers
3 MICROSOFT CORPORATION 2.75% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.56% TWN Technology Hardware & Equipment
5 SHELL 2.19% GBR Non-Renewable Energy
6 BAE SYSTEMS 2.17% GBR Aerospace & Defence
7 4¼% Treasury Gilt 2039 2.06% GBR Bonds
8 4¼% Treasury Gilt 2027 2.04% GBR Bonds
9 4¼% Treasury Stock 2036 2.04% GBR Bonds
10 APPLIED MATERIALS 2.02% USA Technology Hardware & Equipment

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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