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

Sell:190.79p Buy:190.79p Change: 0.63p (0.33%)
Prices as at 31 October 2025
Sell:190.79p
Buy:190.79p
Change: 0.63p (0.33%)
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 31 October 2025
Sell:190.79p
Buy:190.79p
Change: 0.63p (0.33%)
Prices as at 31 October 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 49.68%
UK Equities 23.81%
15.19%
Cash and Equiv. 7.67%
International Bonds 3.64%
Alternative Trading Strategies 0.01%
Other %

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.85% USA Software & Computer Services
2 4¼% Treasury Gilt 2039 2.34% GBR Bonds
3 4¼% Treasury Stock 2036 2.29% GBR Bonds
4 ALPHABET 2.27% USA Software & Computer Services
5 SHELL 2.15% GBR Non-Renewable Energy
6 3½% Treasury Gilt 2045 2.12% GBR Bonds
7 BAE SYSTEMS 2.08% GBR Aerospace & Defence
8 4¼% Treasury Gilt 2049 1.99% GBR Bonds
9 AMAZON.COM 1.98% USA Retailers
10 RELX 1.96% GBR Software & Computer Services

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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