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

Sell:116.65p Buy:116.65p Change: 0.30p (0.26%)
Prices as at 24 July 2026
Sell:116.65p
Buy:116.65p
Change: 0.30p (0.26%)
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 24 July 2026
Sell:116.65p
Buy:116.65p
Change: 0.30p (0.26%)
Prices as at 24 July 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 37.15%
Investment Trust 17.91%
International Bonds 15.66%
UK Equities 11.84%
Cash and Equiv. 4.91%
4.35%
UK Corporate Bonds 3.28%
ETF 1.98%
Alternative Trading Strategies 1.34%
Mutual Funds 0.78%
Property 0.78%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 2.45% GBR Bonds
2 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.14% USA Bonds
3 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 2.02% BRA Bonds
4 4¼% Treasury Gilt 2027 1.90% GBR Bonds
5 SAMSUNG ELECTRONICS CO. LTD 1.88% KOR Telecommunications Equipment
6 APPLIED MATERIALS 1.66% USA Technology Hardware & Equipment
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.38% TWN Technology Hardware & Equipment
8 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.33% 001 Non-Classified
9 New Zealand Government 2.75% Bds 15/04/2037 NZD 1.24% NZL Bonds
10 Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000 1.24% AUS Bonds

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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