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

Sell:120.16p Buy:120.16p Change: 0.37p (0.31%)
Prices as at 13 November 2026
Sell:120.16p
Buy:120.16p
Change: 0.37p (0.31%)
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 13 November 2026
Sell:120.16p
Buy:120.16p
Change: 0.37p (0.31%)
Prices as at 13 November 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 30.84%
Investment Trust 17.18%
International Bonds 15.00%
Cash and Equiv. 13.42%
UK Equities 11.50%
4.22%
UK Corporate Bonds 2.42%
ETF 1.95%
Alternative Trading Strategies 1.82%
Property 0.85%
Mutual Funds 0.79%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 2.34% GBR Bonds
2 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.09% USA Bonds
3 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 2.00% BRA Bonds
4 4¼% Treasury Gilt 2027 1.88% GBR Bonds
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.47% 001 Non-Classified
6 FREEPORT-MCMORAN INC 1.23% USA Industrial Metals & Mining
7 Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000 1.22% AUS Bonds
8 New Zealand Government 2.75% Bds 15/04/2037 NZD 1.21% NZL Bonds
9 SAMSUNG ELECTRONICS CO. LTD 1.16% KOR Telecommunications Equipment
10 ANGLO AMERICAN 1.14% GBR Industrial Metals & Mining

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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