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

Sell:114.42p Buy:114.42p Change: 0.21p (0.18%)
Prices as at 5 November 2025
Sell:114.42p
Buy:114.42p
Change: 0.21p (0.18%)
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 5 November 2025
Sell:114.42p
Buy:114.42p
Change: 0.21p (0.18%)
Prices as at 5 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 36.09%
Investment Trust 19.08%
International Bonds 16.63%
UK Equities 12.16%
4.47%
UK Corporate Bonds 4.22%
ETF 2.53%
Alternative Trading Strategies 1.67%
Cash and Equiv. 1.66%
Mutual Funds 0.76%
Property 0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 2.49% GBR Bonds
2 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.26% USA Bonds
3 4¼% Treasury Gilt 2027 1.98% GBR Bonds
4 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.76% BRA Bonds
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.37% 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 1.23% AUS Bonds
8 FERGUSON ENTERPRISES 1.20% USA Industrial Support Services
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.14% TWN Technology Hardware & Equipment
10 BRITISH AMERICAN TOBACCO P.L.C. 1.11% GBR Tobacco

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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