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

Sell:110.68p Buy:110.68p Change: 0.24p (0.22%)
Prices as at 24 July 2025
Sell:110.68p
Buy:110.68p
Change: 0.24p (0.22%)
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 2025
Sell:110.68p
Buy:110.68p
Change: 0.24p (0.22%)
Prices as at 24 July 2025
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.71% i
Ongoing saving from HL: 0.12% i
Net ongoing charge: 0.59%
There are other unit types of this fund available:
Class T - Accumulation (GBP) (Net ongoing charge 0.59%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 11 April 2003
Sector: Targeted Absolute Return
Fund size: £383 million
Number of holdings: 143
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Available in a direct debit plan: Yes
Minimum direct debit value: £25.00

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Performance

23/07/20 to 23/07/21 23/07/21 to 23/07/22 23/07/22 to 23/07/23 23/07/23 to 23/07/24 23/07/24 to 23/07/25
Annual return n/a n/a n/a 7.94% 8.40%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of the Sub-Fund is to achieve long-term capital growth in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees, from a balanced portfolio diversified across a range of assets. A positive return is not guaranteed and a capital loss may occur.

Income Details

Historic yield : 3.10%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 3 July 2025 2 January 2026
Payment date: 31 August 20254 28 February 20264

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2025.

Security Weight
3½% Treasury Gilt 2045 2.64%
4¼% Treasury Gilt 2027 2.57%
USA Treasury Bonds 2.875% 15/05/2043 USD100 2.27%
Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.64%
Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.38%
New Zealand Government 2.75% Bds 15/04/2037 NZD 1.29%
Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000 1.24%
UNIVERSAL MUSIC GROUP N.V. 1.08%
BRITISH AMERICAN TOBACCO 1.03%
AIA GROUP LIMITED 1.03%
Sector Weight
Bonds 26.29%
Equity Investment Instruments 17.33%
Non-Classified 3.78%
Non-Renewable Energy 3.52%
Investment Banking & Brokerage Services 3.41%
Industrial Transportation 2.95%
Media 2.93%
Construction & Materials 2.55%
Technology Hardware & Equipment 2.50%
Commodities 2.39%
Country Weight
United Kingdom 22.99%
Non-Classified 20.26%
United States 19.95%
Ireland 4.02%
New Zealand 2.95%
China 2.71%
Australia 2.68%
Commodities 2.39%
Brazil 2.39%
Germany 2.31%

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. Prices provided by Morningstar, correct as at 24 July 2025. Data provided by Broadridge, correct as at 31 May 2025.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.