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

Sell:118.54p Buy:118.54p Change: 0.20p (0.17%)
Prices as at 18 June 2026
Sell:118.54p
Buy:118.54p
Change: 0.20p (0.17%)
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 18 June 2026
Sell:118.54p
Buy:118.54p
Change: 0.20p (0.17%)
Prices as at 18 June 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 36.35%
Investment Trust 17.18%
International Bonds 15.56%
UK Equities 12.09%
Cash and Equiv. 7.01%
4.29%
UK Corporate Bonds 2.70%
ETF 2.01%
Alternative Trading Strategies 1.29%
Mutual Funds 0.77%
Property 0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 2.39% GBR Bonds
2 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.17% USA Bonds
3 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 2.04% BRA Bonds
4 4¼% Treasury Gilt 2027 1.90% GBR Bonds
5 SAMSUNG ELECTRONICS CO. LTD 1.49% KOR Telecommunications Equipment
6 APPLIED MATERIALS 1.45% USA Technology Hardware & Equipment
7 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.29% 001 Non-Classified
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.23% TWN Technology Hardware & Equipment
9 Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000 1.21% AUS Bonds
10 SHELL 1.20% GBR Non-Renewable Energy

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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