We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BNY Mellon Multi-Asset Diversified Return Class T - Accumulation (GBP)

Sell:121.88p Buy:121.88p Change: 0.70p (0.58%)
Prices as at 17 March 2026
Sell:121.88p
Buy:121.88p
Change: 0.70p (0.58%)
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 17 March 2026
Sell:121.88p
Buy:121.88p
Change: 0.70p (0.58%)
Prices as at 17 March 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 35.28%
Investment Trust 17.03%
International Bonds 15.85%
UK Equities 12.08%
Cash and Equiv. 7.72%
4.31%
UK Corporate Bonds 2.73%
ETF 2.13%
Alternative Trading Strategies 1.34%
Property 0.80%
Mutual Funds 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 2.44% GBR Bonds
2 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.13% USA Bonds
3 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.88% BRA Bonds
4 4¼% Treasury Gilt 2027 1.87% GBR Bonds
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.29% 001 Non-Classified
6 AIA GROUP LIMITED 1.23% HKG Life Insurance
7 New Zealand Government 2.75% Bds 15/04/2037 NZD 1.21% NZL Bonds
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.21% TWN Technology Hardware & Equipment
9 Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000 1.18% AUS Bonds
10 APPLIED MATERIALS 1.15% USA Technology Hardware & Equipment

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
Invest now