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

Sell:123.93p Buy:123.93p Change: 1.09p (0.89%)
Prices as at 5 August 2025
Sell:123.93p
Buy:123.93p
Change: 1.09p (0.89%)
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 5 August 2025
Sell:123.93p
Buy:123.93p
Change: 1.09p (0.89%)
Prices as at 5 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.

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 2.39%
>£10BN and <£20BN 4.35%
>£20BN and <£50BN 24.09%
>£50BN 20.92%
Unknown 21.64%
Debt 18.14%
Cash and Equiv. 8.46%

Equity sectors (Industry Classification Benchmark)


Bonds
18.14%
Industrials
15.65%
Technology
14.41%
Financials
12.09%
Health Care
11.40%
Cash and Equiv.
8.46%
Consumer Discretionary
7.70%
Utilities
3.40%
Consumer Staples
3.10%
Basic Materials
2.84%
Energy
2.01%
Telecommunications
0.73%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Other
< 0.1%
Bonds
18.14%
Industrial Goods & Services
14.44%
Technology
14.41%
Health Care
11.40%
Cash and Equiv.
8.46%
Insurance
4.83%
Financial Services
4.10%
Utilities
3.40%
Banks
3.17%
Personal Care, Drug & Grocery Stores
3.10%
Retail
2.49%
Media
2.36%
Energy
2.01%
Basic Resources
1.83%
Other
7.69%
Bonds
18.14%
Software & Computer Services
9.50%
Cash and Equiv.
8.46%
Industrial Support Services
6.29%
Pharmaceuticals & Biotechnology
5.86%
Medical Equipment & Services
5.54%
Technology Hardware & Equipment
4.90%
General Industrials
4.07%
Banks
3.17%
Personal Care, Drug & Grocery Stores
3.10%
Investment Banking & Brokerage Services
2.54%
Retailers
2.49%
Life Insurance
2.46%
Aerospace & Defence
2.37%
Other
23.46%
Bonds
18.14%
Cash and Equiv.
8.46%
Software
5.33%
Pharmaceuticals
5.11%
Medical Equipment
4.17%
Professional Business Support Services
3.84%
Diversified Industrials
3.17%
Banks
3.17%
Semiconductors
2.71%
Investment Services
2.54%
Diversified Retailers
2.49%
Life Insurance
2.46%
Defense
2.37%
Computer Services
2.35%
Other
36.04%

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 31 May 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