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

Sell:141.49p Buy:141.49p Change: 0.24p (0.17%)
Prices as at 13 December 2019
Sell:141.49p
Buy:141.49p
Change: 0.24p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:141.49p
Buy:141.49p
Change: 0.24p (0.17%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 47.19%
UK Equities 25.78%
Other 8.98%
International Bonds 8.54%
UK Gilts 6.03%
Commodities 1.95%
UK Corporate Bonds 1.08%
Alternative Trading Strategies 0.25%
Cash and Equiv. 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 8.98% Non-Classified Non-Classified
2 ROYAL DUTCH SHELL 4.25% United Kingdom Non-Renewable Energy
3 Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000 4.17% Australia Bonds
4 DIAGEO 2.73% United Kingdom Beverages
5 MICROSOFT CORP 2.49% United States Software & Computer Services
6 AIA GROUP LTD 2.07% Hong Kong Life Insurance
7 NOVARTIS AG 2.04% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
8 MEDTRONIC 2.03% Ireland Medical Equipment & Services
9 EVERSOURCE ENERGY 2.01% United States Electricity
10 UNILEVER 2.01% United Kingdom Personal Care, Drug & Grocery Stores

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 10.38% 10.38%
Telecommunications 1.09% 1.09%
Financials 6.68% 9.04% 15.72%
Real Estate 0.94% 0.94%
Consumer Discretionary 4.16% 5.69% 9.85%
Consumer Staples 4.75% 1.42% 6.17%
Energy 5.51% 5.51%
Utilities 2.70% 2.70%
Health Care 9.50% 9.50%
Industrials 2.94% 5.00% 7.94%
Basic Materials 1.74% 1.42% 3.16%
Cash and Equiv. 0.21% 0.21%
Bonds 7.87% 6.03% 13.89%
Non-Classified 1.08% 0.67% 11.18% 12.93%
Total 25.78% 47.19% 1.08% 8.54% 6.03% 11.18% 0.21% 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 31 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account