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

Sell:233.13p Buy:233.13p Change: 1.16p (0.50%)
Prices as at 4 December 2020
Sell:233.13p
Buy:233.13p
Change: 1.16p (0.50%)
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 4 December 2020
Sell:233.13p
Buy:233.13p
Change: 1.16p (0.50%)
Prices as at 4 December 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 28.73%
Investment Trusts 23.87%
International Bonds 11.20%
UK Equities 9.52%
Other 9.10%
Alternative Trading Strategies 8.60%
Commodities 4.04%
Property 2.48%
UK Corporate Bonds 2.08%
Cash and Equiv. 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 9.10% Non-Classified Non-Classified
2 PERSHING SQUARE HLDGS LTD 3.97% Non-Classified Equity Investment Instruments
3 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.08% Non-Classified Equity Investment Instruments
4 Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 2.95% Non-Classified Equity Investment Instruments
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.41% Non-Classified Equity Investment Instruments
6 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 2.26% Non-Classified Equity Investment Instruments
7 International Public Partnership International Public Partnership Ord GBP0.0001 1.92% Non-Classified Equity Investment Instruments
8 John Laing Capital Management John Laing Environmental Assets Group Ord NPV 1.72% Non-Classified Equity Investment Instruments
9 Gresham House Energy Storage Fund Plc Gresham House Energy Storage Fund Plc Ord Shs 1.53% Non-Classified Equity Investment Instruments
10 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 1.50% 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 0.54% 5.18% 5.72%
Telecommunications 0.17% 0.17%
Financials 2.48% 2.19% 0.22% 23.87% 28.76%
Real Estate 2.26% 2.26%
Consumer Discretionary 1.47% 10.56% 12.03%
Consumer Staples 0.97% 0.23% 1.20%
Energy 0.30% 0.43% 0.73%
Utilities 1.60% 1.60%
Health Care 0.28% 1.49% 1.76%
Industrials 2.36% 4.63% 6.99%
Basic Materials 0.41% 2.23% 2.63%
Cash and Equiv. 0.38% 0.38%
Bonds 2.08% 11.20% 13.28%
Non-Classified 0.72% 0.02% 21.74% 22.49%
Total 9.52% 28.73% 2.08% 11.20% 2.48% 45.61% 0.38% 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 October 2020. Data provided by FundsLibrary.

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