We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:119.25p Buy:119.25p Change: 0.20p (0.17%)
Prices as at 14 October 2026
Sell:119.25p
Buy:119.25p
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 14 October 2026
Sell:119.25p
Buy:119.25p
Change: 0.20p (0.17%)
Prices as at 14 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.16%
>£250M and <£1BN 6.42%
>£1BN and <£3BN 3.35%
>£3BN and <£5BN 5.02%
>£5BN and <£10BN 2.17%
>£10BN and <£20BN 6.16%
>£20BN and <£50BN 7.85%
>£50BN 9.74%
Unknown 29.93%
Debt 23.29%
Cash and Equiv. 4.91%

Equity sectors (Industry Classification Benchmark)


Financials
26.33%
Bonds
23.29%
Industrials
10.60%
Consumer Discretionary
7.02%
Cash and Equiv.
4.91%
Technology
4.33%
Energy
4.16%
Health Care
3.40%
Basic Materials
3.33%
Consumer Staples
2.42%
Commodities
1.98%
Telecommunications
1.88%
Utilities
1.58%
Real Estate
1.47%
Other
3.59%
Bonds
23.29%
Financial Services
21.03%
Industrial Goods & Services
7.33%
Cash and Equiv.
4.91%
Technology
4.33%
Energy
4.16%
Insurance
3.88%
Health Care
3.40%
Construction & Materials
3.27%
Basic Resources
2.78%
Commodities
1.98%
Retail
1.95%
Telecommunications
1.88%
Food, Beverage & Tobacco
1.83%
Other
14.63%
Bonds
23.29%
Equity Investment Instruments
17.91%
Cash and Equiv.
4.91%
Non-Renewable Energy
4.16%
Technology Hardware & Equipment
3.94%
Construction & Materials
3.27%
Investment Banking & Brokerage Services
3.02%
Industrial Transportation
2.60%
Industrial Metals & Mining
2.38%
Industrial Support Services
2.10%
Medical Equipment & Services
2.01%
Non-life Insurance
1.99%
Commodities
1.98%
Retailers
1.95%
Other
25.25%
Bonds
23.29%
Equity Investment Instruments
17.91%
Cash and Equiv.
4.91%
Investment Services
2.60%
Commodities
1.98%
Life Insurance
1.89%
Telecommunications Equipment
1.88%
Integrated Oil & Gas
1.87%
Medical Equipment
1.68%
Production Technology Equipment
1.66%
Transportation Services
1.64%
Banks
1.42%
Semiconductors
1.38%
Engineering & Contracting Services
1.37%
Other
34.70%

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 May 2026

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