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BNY Mellon Multi-Asset Diversified Return Inclusive - Accumulation (GBP)

Sell:211.49p Buy:211.49p Change: 2.18p (1.02%)
Prices as at 26 February 2020
Sell:211.49p
Buy:211.49p
Change: 2.18p (1.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:211.49p
Buy:211.49p
Change: 2.18p (1.02%)
Prices as at 26 February 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
Other 27.12%
International Equities 21.62%
Investment Trusts 20.08%
UK Corporate Bonds 13.47%
UK Equities 12.17%
International Bonds 11.13%
Commodities 3.57%
Property 1.65%
Cash and Equiv. -10.82%

Top 10 holdings

Stock name % Weight Country Sector
1 £ FORWARD £ FORWARD 19.49% Non-Classified Non-Classified
2 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 9.03% Non-Classified Non-Classified
3 GBP DERIVATIVE EXPOSURE GBP DERIVATIVE EXPOSURE 7.28% Non-Classified Non-Classified
4 UK Treasury Bill 0% 23/03/2020 GBP0.01 6.70% United Kingdom Bonds
5 UK Treasury Bill 0% 30/03/2020 GBP0.01 5.17% United Kingdom Bonds
6 PERSHING SQUARE HLDGS LTD 2.52% Non-Classified Equity Investment Instruments
7 HIPGNOSIS SONGS FUND LTD 2.17% Non-Classified Equity Investment Instruments
8 RENEWABLES INFRASTRUCTURE GRP(THE) 1.96% Non-Classified Equity Investment Instruments
9 INTERNATIONAL PUBLIC PARTNERSHIP 1.80% Non-Classified Equity Investment Instruments
10 JLEN ENVIRONMENTAL ASSETS GRP LTD 1.66% Non-Classified Equity Investment Instruments

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 0.36% 2.90% 3.26%
Telecommunications 0.40% 0.40%
Financials 4.28% 1.24% 0.45% 20.08% 26.05%
Real Estate 1.20% 1.20%
Consumer Discretionary 0.96% 8.15% 9.12%
Consumer Staples 1.07% 0.35% 1.42%
Energy 0.18% 0.51% 0.69%
Utilities 1.38% 1.38%
Health Care 0.46% 0.41% 0.87%
Industrials 3.28% 4.74% 8.02%
Basic Materials 1.55% 1.55%
Cash and Equiv. -10.82% -10.82%
Bonds 12.66% 7.48% 20.14%
Non-Classified 1.57% 0.82% 3.65% 30.69% 36.72%
Total 12.17% 21.62% 13.47% 11.13% 1.65% 50.77% -10.82% 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 31 January 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account