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

Sell:105.25p Buy:105.25p Change: 0.55p (0.52%)
Prices as at 22 May 2025
Sell:105.25p
Buy:105.25p
Change: 0.55p (0.52%)
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 22 May 2025
Sell:105.25p
Buy:105.25p
Change: 0.55p (0.52%)
Prices as at 22 May 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.49%
>£250M and <£1BN 6.07%
>£1BN and <£3BN 2.25%
>£3BN and <£5BN 4.95%
>£5BN and <£10BN 2.06%
>£10BN and <£20BN 5.10%
>£20BN and <£50BN 9.25%
>£50BN 8.73%
Unknown 33.97%
Debt 25.13%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Bonds
25.13%
Financials
25.06%
Consumer Discretionary
9.98%
Industrials
8.98%
Health Care
4.19%
Energy
3.93%
Alternative Trading Strategies
3.81%
Commodities
3.35%
Non-Classified
3.30%
Consumer Staples
2.91%
Technology
2.40%
Utilities
2.17%
Basic Materials
1.90%
Other
2.88%
Bonds
25.13%
Financial Services
20.31%
Industrial Goods & Services
6.79%
Health Care
4.19%
Energy
3.93%
Alternative Trading Strategies
3.81%
Commodities
3.35%
Insurance
3.34%
Non-Classified
3.30%
Media
2.94%
Technology
2.40%
Travel & Leisure
2.20%
Construction & Materials
2.18%
Other
16.11%
Bonds
25.13%
Equity Investment Instruments
16.77%
Non-Renewable Energy
3.93%
Alternative Trading Strategies
3.81%
Commodities
3.35%
Investment Banking & Brokerage Services
3.31%
Non-Classified
3.30%
Media
2.94%
Industrial Transportation
2.80%
Medical Equipment & Services
2.54%
Technology Hardware & Equipment
2.40%
Travel & Leisure
2.20%
Construction & Materials
2.18%
Other
25.33%
Bonds
25.13%
Equity Investment Instruments
16.77%
Alternative Trading Strategies
3.81%
Commodities
3.35%
Non-Classified
3.30%
Investment Services
2.20%
Integrated Oil & Gas
1.99%
Transportation Services
1.76%
Life Insurance
1.55%
Medical Equipment
1.51%
Banks
1.40%
Diversified Retailers
1.34%
Oil: Crude Producers
1.22%
Other
34.64%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 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
Invest now