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

Sell:115.24p Buy:115.24p Change: 0.21p (0.18%)
Prices as at 29 December 2025
Sell:115.24p
Buy:115.24p
Change: 0.21p (0.18%)
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 29 December 2025
Sell:115.24p
Buy:115.24p
Change: 0.21p (0.18%)
Prices as at 29 December 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 19.86%
North America 19.74%
Non-Classified 18.84%
Developed Europe - Excl UK 11.01%
Cash and Equiv. 7.54%
Emerging Asia 7.20%
Australia & New Zealand 5.26%
South & Central America 4.60%
Commodities 1.71%
Japan 1.62%
Developed Asia 1.12%
Property 0.76%
Managed Fund 0.74%

Countries % Weight
Flag United Kingdom 19.39%
Flag United States 19.26%
Flag Ireland 3.44%
Flag China 2.76%
Flag New Zealand 2.75%
Flag Australia 2.51%
Flag Brazil 2.39%
Flag Germany 1.84%
Flag Mexico 1.79%
Flag India 1.72%
Flag Switzerland 1.65%
Flag South Korea 1.47%
Flag Netherlands 1.31%
Flag Taiwan 1.09%
Flag Hong Kong 1.08%
Flag France 0.95%
Flag Spain 0.87%
Flag Direct Property and REITs 0.76%
Flag Managed Funds 0.74%
Flag Denmark 0.58%
Flag Canada 0.48%
Flag Guernsey 0.47%
Flag Colombia 0.43%
Flag Italy 0.37%
Flag Indonesia 0.17%
Flag Singapore 0.04%
Flag Jersey 0.00%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:115.24p Buy:115.24p Change: 0.21p (0.18%)
Prices as at 29 December 2025
Sell:115.24p
Buy:115.24p
Change: 0.21p (0.18%)
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 29 December 2025
Sell:115.24p
Buy:115.24p
Change: 0.21p (0.18%)
Prices as at 29 December 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 19.86%
North America 19.74%
Non-Classified 18.84%
Developed Europe - Excl UK 11.01%
Cash and Equiv. 7.54%
Emerging Asia 7.20%
Australia & New Zealand 5.26%
South & Central America 4.60%
Commodities 1.71%
Japan 1.62%
Developed Asia 1.12%
Property 0.76%
Managed Fund 0.74%

Countries % Weight
Flag United Kingdom 19.39%
Flag United States 19.26%
Flag Ireland 3.44%
Flag China 2.76%
Flag New Zealand 2.75%
Flag Australia 2.51%
Flag Brazil 2.39%
Flag Germany 1.84%
Flag Mexico 1.79%
Flag India 1.72%
Flag Switzerland 1.65%
Flag South Korea 1.47%
Flag Netherlands 1.31%
Flag Taiwan 1.09%
Flag Hong Kong 1.08%
Flag France 0.95%
Flag Spain 0.87%
Flag Direct Property and REITs 0.76%
Flag Managed Funds 0.74%
Flag Denmark 0.58%
Flag Canada 0.48%
Flag Guernsey 0.47%
Flag Colombia 0.43%
Flag Italy 0.37%
Flag Indonesia 0.17%
Flag Singapore 0.04%
Flag Jersey 0.00%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account