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

Sell:200.14p Buy:200.14p Change: 0.63p (0.31%)
Prices as at 24 July 2026
Sell:200.14p
Buy:200.14p
Change: 0.63p (0.31%)
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 July 2026
Sell:200.14p
Buy:200.14p
Change: 0.63p (0.31%)
Prices as at 24 July 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 53.88%
UK Equities 22.30%
14.15%
Cash and Equiv. 6.27%
International Bonds 3.37%
Other 0.02%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 2.82% USA Software & Computer Services
2 AMAZON.COM 2.80% USA Retailers
3 MICROSOFT CORPORATION 2.76% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.60% TWN Technology Hardware & Equipment
5 SHELL 2.27% GBR Non-Renewable Energy
6 BAE SYSTEMS 2.23% GBR Aerospace & Defence
7 4¼% Treasury Gilt 2039 2.14% GBR Bonds
8 4¼% Treasury Stock 2036 2.09% GBR Bonds
9 4¼% Treasury Gilt 2027 2.08% GBR Bonds
10 APPLIED MATERIALS 2.03% USA Technology Hardware & Equipment

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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