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

Sell:116.82p Buy:116.82p Change: 0.06p (0.05%)
Prices as at 20 February 2026
Sell:116.82p
Buy:116.82p
Change: 0.06p (0.05%)
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 20 February 2026
Sell:116.82p
Buy:116.82p
Change: 0.06p (0.05%)
Prices as at 20 February 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 34.59%
Investment Trust 17.54%
International Bonds 15.68%
UK Equities 12.24%
Cash and Equiv. 7.64%
4.32%
UK Corporate Bonds 3.12%
ETF 1.95%
Alternative Trading Strategies 1.42%
Property 0.79%
Mutual Funds 0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 2.48% GBR Bonds
2 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.15% USA Bonds
3 4¼% Treasury Gilt 2027 1.84% GBR Bonds
4 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.70% BRA Bonds
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.28% 001 Non-Classified
6 New Zealand Government 2.75% Bds 15/04/2037 NZD 1.16% NZL Bonds
7 IRB INVIT FUND 1.14% IND Industrial Transportation
8 Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000 1.13% AUS Bonds
9 AIA GROUP LIMITED 1.13% HKG Life Insurance
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.09% TWN Technology Hardware & Equipment

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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