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

Sell:116.19p Buy:116.19p Change: 0.28p (0.24%)
Prices as at 24 April 2026
Sell:116.19p
Buy:116.19p
Change: 0.28p (0.24%)
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 April 2026
Sell:116.19p
Buy:116.19p
Change: 0.28p (0.24%)
Prices as at 24 April 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 35.27%
Investment Trust 16.46%
International Bonds 15.37%
UK Equities 12.56%
Cash and Equiv. 8.22%
4.32%
UK Corporate Bonds 2.70%
ETF 2.25%
Alternative Trading Strategies 1.30%
Property 0.77%
Mutual Funds 0.75%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 2.48% GBR Bonds
2 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.20% USA Bonds
3 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.94% BRA Bonds
4 4¼% Treasury Gilt 2027 1.84% GBR Bonds
5 SAMSUNG ELECTRONICS CO. LTD 1.36% KOR Telecommunications Equipment
6 APPLIED MATERIALS 1.33% USA Technology Hardware & Equipment
7 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.30% 001 Non-Classified
8 New Zealand Government 2.75% Bds 15/04/2037 NZD 1.23% NZL Bonds
9 Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000 1.22% AUS Bonds
10 FREEPORT-MCMORAN INC 1.20% USA 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