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

Sell:187.49p Buy:187.49p Change: 0.97p (0.52%)
Prices as at 24 November 2025
Sell:187.49p
Buy:187.49p
Change: 0.97p (0.52%)
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 24 November 2025
Sell:187.49p
Buy:187.49p
Change: 0.97p (0.52%)
Prices as at 24 November 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 50.28%
UK Equities 23.39%
14.91%
Cash and Equiv. 7.80%
International Bonds 3.62%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.87% USA Software & Computer Services
2 BAE SYSTEMS 2.39% GBR Aerospace & Defence
3 4¼% Treasury Gilt 2039 2.26% GBR Bonds
4 ALPHABET 2.22% USA Software & Computer Services
5 4¼% Treasury Stock 2036 2.21% GBR Bonds
6 4¼% Treasury Gilt 2027 2.21% GBR Bonds
7 3½% Treasury Gilt 2045 2.11% GBR Bonds
8 AMAZON.COM 2.09% USA Retailers
9 SHELL 2.05% GBR Non-Renewable Energy
10 4¼% Treasury Gilt 2049 1.98% 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