We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:205.09p Buy:205.09p Change: 0.62p (0.30%)
Prices as at 13 November 2026
Sell:205.09p
Buy:205.09p
Change: 0.62p (0.30%)
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 13 November 2026
Sell:205.09p
Buy:205.09p
Change: 0.62p (0.30%)
Prices as at 13 November 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 54.41%
UK Equities 22.76%
13.81%
Cash and Equiv. 5.72%
International Bonds 3.29%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.07% USA Software & Computer Services
2 AMAZON.COM 2.65% USA Retailers
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.59% TWN Technology Hardware & Equipment
4 ALPHABET 2.48% USA Software & Computer Services
5 SHELL 2.42% GBR Non-Renewable Energy
6 BAE SYSTEMS 2.22% GBR Aerospace & Defence
7 4¼% Treasury Gilt 2039 2.10% GBR Bonds
8 4¼% Treasury Stock 2036 2.07% GBR Bonds
9 4¼% Treasury Gilt 2027 2.04% GBR Bonds
10 UNILEVER 2.01% GBR Personal Care, Drug & Grocery Stores

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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