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

Sell:105.89p Buy:105.89p Change: 0.30p (0.28%)
Prices as at 14 June 2024
Sell:105.89p
Buy:105.89p
Change: 0.30p (0.28%)
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 14 June 2024
Sell:105.89p
Buy:105.89p
Change: 0.30p (0.28%)
Prices as at 14 June 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 29.43%
International Bonds 21.89%
Investment Trusts 18.10%
UK Equities 14.35%
UK Gilts 3.57%
UK Corporate Bonds 3.56%
Other 3.15%
Commodities 2.83%
Cash and Equiv. 1.36%
Alternative Trading Strategies 1.13%
Managed Funds 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 PERSHING SQUARE HOLDINGS 4.21% Non-Classified Equity Investment Instruments
2 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.09% Non-Classified Equity Investment Instruments
3 USA Treasury Notes 1.125% 15/01/2025 USD100 2.51% United States Bonds
4 USA Treasury Bonds 2.875% 15/05/43 USD100 2.32% United States Bonds
5 Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 2.30% Non-Classified Equity Investment Instruments
6 4¼% Treasury Gilt 2027 2.06% United Kingdom Bonds
7 Insight Dublin ILF GBP Liquidity Class 5 1.68% Managed Funds Managed Funds
8 Brazil (Fed Rep of) 0% LTN 01/01/2026 BRL1000 1.52% Non-Classified Non-Classified
9 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.48% Non-Classified Equity Investment Instruments
10 MARATHON PETROLEUM CORP 1.33% United States Non-Renewable Energy

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 3.44% 3.44%
Telecommunications 0.56% 0.56%
Financials 2.92% 5.27% 18.10% 26.29%
Consumer Discretionary 1.01% 6.88% 7.89%
Consumer Staples 1.29% 1.29%
Energy 1.03% 3.21% 4.24%
Utilities 0.43% 1.45% 1.88%
Health Care 0.43% 2.81% 3.24%
Industrials 5.55% 4.50% 10.05%
Basic Materials 0.83% 1.32% 2.15%
Cash and Equiv. 1.36% 1.36%
Managed Funds 0.62% 0.62%
Bonds 3.56% 21.89% 3.57% 29.03%
Non-Classified 0.86% 7.11% 7.97%
Total 14.35% 29.43% 3.56% 21.89% 3.57% 0.62% 25.21% 1.36% 100.00%
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. Data as at 30 April 2024. Data provided by Broadridge.

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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