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

Sell:153.57p Buy:153.57p Change: 0.06p (0.04%)
Prices as at 15 January 2021
Sell:153.57p
Buy:153.57p
Change: 0.06p (0.04%)
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 15 January 2021
Sell:153.57p
Buy:153.57p
Change: 0.06p (0.04%)
Prices as at 15 January 2021
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 52.19%
UK Equities 23.09%
Other 7.70%
International Bonds 7.58%
UK Gilts 6.03%
Commodities 2.22%
UK Corporate Bonds 1.07%
Cash and Equiv. 0.17%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 7.70% Non-Classified Non-Classified
2 MICROSOFT CORP 3.61% United States Software & Computer Services
3 APPLE INC 2.45% United States Technology Hardware & Equipment
4 DIAGEO 2.33% United Kingdom Beverages
5 ABBOTT LABORATORIES 2.28% United States Pharmaceuticals & Biotechnology
6 1¾% Treasury Gilt 2022 2.25% United Kingdom Bonds
7 SONY CORP 2.23% Japan Leisure Goods
8 WisdomTree ETC WisdomTree Physical Gold [LSE] 2.22% Managed Funds Managed Funds
9 AIA GROUP LTD 2.20% Hong Kong Life Insurance
10 NOVARTIS AG 2.06% Switzerland Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 14.18% 14.18%
Financials 4.81% 7.16% 11.97%
Consumer Discretionary 3.01% 8.62% 11.63%
Consumer Staples 4.32% 1.20% 5.52%
Energy 1.65% 1.65%
Utilities 1.47% 0.99% 2.46%
Health Care 2.36% 8.62% 10.98%
Industrials 3.18% 7.77% 10.95%
Basic Materials 2.29% 3.65% 5.94%
Cash and Equiv. 0.17% 0.17%
Bonds 1.07% 7.58% 6.03% 14.68%
Non-Classified 9.88% 9.88%
Total 23.09% 52.19% 1.07% 7.58% 6.03% 9.88% 0.17% 100.00%
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 as at 30 November 2020. Data provided by FundsLibrary.

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