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

Sell:186.21p Buy:186.21p Change: 1.89p (1.01%)
Prices as at 27 March 2026
Sell:186.21p
Buy:186.21p
Change: 1.89p (1.01%)
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 27 March 2026
Sell:186.21p
Buy:186.21p
Change: 1.89p (1.01%)
Prices as at 27 March 2026
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 52.59%
UK Equities 24.81%
14.89%
Cash and Equiv. 4.25%
International Bonds 3.46%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.08% USA Software & Computer Services
2 ALPHABET 2.55% USA Software & Computer Services
3 AMAZON.COM 2.52% USA Retailers
4 4¼% Treasury Gilt 2039 2.29% GBR Bonds
5 BAE SYSTEMS 2.24% GBR Aerospace & Defence
6 4¼% Treasury Stock 2036 2.23% GBR Bonds
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.21% TWN Technology Hardware & Equipment
8 4¼% Treasury Gilt 2027 2.15% GBR Bonds
9 SHELL 2.11% GBR Non-Renewable Energy
10 3½% Treasury Gilt 2045 2.11% 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