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

Sell:196.43p Buy:196.43p Change: 0.17p (0.09%)
Prices as at 20 February 2026
Sell:196.43p
Buy:196.43p
Change: 0.17p (0.09%)
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 20 February 2026
Sell:196.43p
Buy:196.43p
Change: 0.17p (0.09%)
Prices as at 20 February 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 50.65%
UK Equities 24.17%
14.95%
Cash and Equiv. 6.71%
International Bonds 3.52%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.54% USA Software & Computer Services
2 AMAZON.COM 2.49% USA Retailers
3 ALPHABET 2.41% USA Software & Computer Services
4 4¼% Treasury Gilt 2039 2.29% GBR Bonds
5 4¼% Treasury Stock 2036 2.23% GBR Bonds
6 3½% Treasury Gilt 2045 2.17% GBR Bonds
7 4¼% Treasury Gilt 2027 2.14% GBR Bonds
8 SHELL 2.07% GBR Non-Renewable Energy
9 ASTRAZENECA 2.04% GBR Pharmaceuticals & Biotechnology
10 4¼% Treasury Gilt 2049 2.00% 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