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

Sell:197.42p Buy:197.42p Change: 0.63p (0.32%)
Prices as at 23 April 2026
Sell:197.42p
Buy:197.42p
Change: 0.63p (0.32%)
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 April 2026
Sell:197.42p
Buy:197.42p
Change: 0.63p (0.32%)
Prices as at 23 April 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 50.25%
UK Equities 25.09%
14.60%
Cash and Equiv. 6.58%
International Bonds 3.46%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.44% TWN Technology Hardware & Equipment
2 MICROSOFT CORPORATION 2.40% USA Software & Computer Services
3 ALPHABET 2.30% USA Software & Computer Services
4 BAE SYSTEMS 2.29% GBR Aerospace & Defence
5 4¼% Treasury Gilt 2039 2.26% GBR Bonds
6 SHELL 2.22% GBR Non-Renewable Energy
7 ASTRAZENECA 2.22% GBR Pharmaceuticals & Biotechnology
8 4¼% Treasury Stock 2036 2.19% GBR Bonds
9 AMAZON.COM 2.16% USA Retailers
10 3½% Treasury Gilt 2045 2.10% 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