We’re currently experiencing extremely high call volumes. We’re very sorry for any inconvenience this might cause.

If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:107.68p Buy:107.68p Change: 0.59p (0.55%)
Prices as at 27 March 2020
Sell:107.68p
Buy:107.68p
Change: 0.59p (0.55%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:107.68p
Buy:107.68p
Change: 0.59p (0.55%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 22.33%
Managed Funds 20.97%
UK Corporate Bonds 13.40%
International Bonds 11.02%
Alternative Trading Strategies 10.98%
Cash and Equiv. 7.82%
UK Equities 7.12%
Commodities 3.63%
Investment Trusts 2.99%
Property 0.90%
Other -1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 9.20% Non-Classified Non-Classified
2 UK Treasury Bill 0% 23/03/2020 GBP0.01 6.76% United Kingdom Bonds
3 UK Treasury Bill 0% 30/03/2020 GBP0.01 5.22% United Kingdom Bonds
4 Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 2.68% Managed Funds Managed Funds
5 PERSHING SQUARE HLDGS LTD 2.34% Non-Classified Equity Investment Instruments
6 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 2.01% Managed Funds Managed Funds
7 John Laing Capital Management John Laing Environmental Assets Group Ord NPV 1.75% Managed Funds Managed Funds
8 International Public Partnership International Public Partnership Ord GBP0.0001 1.75% Managed Funds Managed Funds
9 Tufton Oceanic Assets Ltd Tufton Oceanic Assets Ltd Ord Shs 1.49% Managed Funds Managed Funds
10 Mexico (United Mexican States) 8.5% Bds 31/05/2029 MXN100 1.48% Mexico Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.48% 2.86% 3.34%
Telecommunications 0.37% 0.37%
Financials 2.49% 1.92% 0.46% 2.99% 7.86%
Real Estate 0.45% 0.45%
Consumer Discretionary 0.91% 8.00% 8.91%
Consumer Staples 0.93% 0.32% 1.25%
Energy 0.15% 0.46% 0.61%
Utilities 1.37% 1.37%
Health Care 0.45% 0.39% 0.84%
Industrials 1.71% 4.92% 6.63%
Basic Materials 1.72% 1.72%
Cash and Equiv. 7.82% 7.82%
Managed Funds 20.97% 20.97%
Bonds 12.78% 7.96% 20.74%
Non-Classified 0.63% 3.06% 13.44% 17.13%
Total 7.12% 22.33% 13.40% 11.02% 20.97% 0.90% 16.43% 7.82% 100.00%
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 as at 29 February 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account