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

Sell:115.33p Buy:115.33p Change: 0.22p (0.19%)
Prices as at 28 November 2025
Sell:115.33p
Buy:115.33p
Change: 0.22p (0.19%)
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 28 November 2025
Sell:115.33p
Buy:115.33p
Change: 0.22p (0.19%)
Prices as at 28 November 2025
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 35.85%
Investment Trust 18.97%
International Bonds 16.79%
UK Equities 12.38%
4.47%
UK Corporate Bonds 4.18%
ETF 2.29%
Cash and Equiv. 2.13%
Alternative Trading Strategies 1.42%
Mutual Funds 0.77%
Property 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 2.50% GBR Bonds
2 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.31% USA Bonds
3 4¼% Treasury Gilt 2027 1.97% GBR Bonds
4 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.80% BRA Bonds
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.32% 001 Non-Classified
6 New Zealand Government 2.75% Bds 15/04/2037 NZD 1.27% NZL Bonds
7 Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000 1.24% AUS Bonds
8 AIA GROUP LIMITED 1.12% HKG Life Insurance
9 INFORMA 1.06% GBR Media
10 BARCLAYS 1.05% GBR Banks

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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