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

Sell:203.21p Buy:203.21p Change: 1.04p (0.51%)
Prices as at 19 June 2026
Sell:203.21p
Buy:203.21p
Change: 1.04p (0.51%)
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 19 June 2026
Sell:203.21p
Buy:203.21p
Change: 1.04p (0.51%)
Prices as at 19 June 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 52.65%
UK Equities 23.24%
14.06%
Cash and Equiv. 6.63%
International Bonds 3.41%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 2.86% USA Software & Computer Services
2 AMAZON.COM 2.75% USA Retailers
3 MICROSOFT CORPORATION 2.50% USA Software & Computer Services
4 SHELL 2.45% GBR Non-Renewable Energy
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.34% TWN Technology Hardware & Equipment
6 BAE SYSTEMS 2.28% GBR Aerospace & Defence
7 4¼% Treasury Gilt 2039 2.11% GBR Bonds
8 GE VERNOVA 2.10% USA General Industrials
9 4¼% Treasury Gilt 2027 2.09% GBR Bonds
10 4¼% Treasury Stock 2036 2.08% 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