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BNY Mellon Multi-Asset Global Balanced Class W - Accumulation (GBP)

Sell:189.03p Buy:189.03p Change: 0.30p (0.16%)
Prices as at 23 December 2025
Sell:189.03p
Buy:189.03p
Change: 0.30p (0.16%)
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 23 December 2025
Sell:189.03p
Buy:189.03p
Change: 0.30p (0.16%)
Prices as at 23 December 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 51.10%
UK Equities 23.73%
14.91%
Cash and Equiv. 6.62%
International Bonds 3.63%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.85% USA Software & Computer Services
2 ALPHABET 2.56% USA Software & Computer Services
3 AMAZON.COM 2.31% USA Retailers
4 4¼% Treasury Gilt 2039 2.27% GBR Bonds
5 4¼% Treasury Stock 2036 2.21% GBR Bonds
6 4¼% Treasury Gilt 2027 2.16% GBR Bonds
7 3½% Treasury Gilt 2045 2.15% GBR Bonds
8 SHELL 2.14% GBR Non-Renewable Energy
9 BAE SYSTEMS 2.13% GBR Aerospace & Defence
10 4¼% Treasury Gilt 2049 2.03% GBR Bonds

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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
Invest now