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

Sell:239.33p Buy:239.33p Change: 0.54p (0.23%)
Prices as at 15 January 2021
Sell:239.33p
Buy:239.33p
Change: 0.54p (0.23%)
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 15 January 2021
Sell:239.33p
Buy:239.33p
Change: 0.54p (0.23%)
Prices as at 15 January 2021
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 33.23%
+ Developed Europe - Excl UK 15.78%
Flag Ireland 5.75%
Flag Germany 4.14%
Flag Luxembourg 1.71%
Flag Switzerland 1.38%
Flag Netherlands 1.09%
Flag France 0.71%
Flag Italy 0.41%
Flag Sweden 0.30%
Flag Belgium 0.29%
+ UK 15.11%
Flag United Kingdom 15.11%
+ North America 10.83%
Flag United States 10.59%
Flag Canada 0.24%
+ Emerging Asia 5.40%
Flag South Korea 1.55%
Flag China 1.39%
Flag India 1.08%
Flag Indonesia 0.59%
Flag Taiwan 0.46%
Flag Thailand 0.33%
+ Commodities 3.57%
+ South & Central America 3.40%
Flag Mexico 1.62%
Flag Colombia 0.72%
Flag Peru 0.62%
Flag Ecuador 0.19%
Flag Bolivia 0.17%
Flag Chile 0.07%
+ Cash and Equiv. 3.17%
+ Australia & New Zealand 2.82%
Flag Australia 2.29%
Flag New Zealand 0.52%
+ Property 2.34%
+ Japan 2.16%
Flag Japan 2.16%
+ Developed Asia 1.57%
Flag Hong Kong 1.57%
+ Middle East & Africa 0.61%
Flag South Africa 0.31%
Flag Israel 0.14%
Flag Ethiopia 0.12%
Flag United Arab Emirates 0.04%

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 30 November 2020

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