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BNY Mellon Multi-Asset Growth Class T - Accumulation (GBP)

Sell:120.98p Buy:120.98p Change: 0.02p (0.02%)
Prices as at 21 July 2025
Sell:120.98p
Buy:120.98p
Change: 0.02p (0.02%)
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 21 July 2025
Sell:120.98p
Buy:120.98p
Change: 0.02p (0.02%)
Prices as at 21 July 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 59.46%
UK Equities 25.41%
International Bonds 5.88%
Other 4.38%
2.70%
ETF 1.09%
Investment Trust 0.37%
UK Corporate Bonds 0.27%
Alternative Trading Strategies 0.24%
Cash and Equiv. 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 Dist 4.35% 001 Non-Classified
2 MICROSOFT CORPORATION 4.03% USA Software & Computer Services
3 RELX 2.92% GBR Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.87% TWN Technology Hardware & Equipment
5 ALPHABET 2.49% USA Software & Computer Services
6 BAE SYSTEMS 2.49% GBR Aerospace & Defence
7 BARCLAYS 2.45% GBR Banks
8 SAP SE 2.36% DEU Software & Computer Services
9 SHELL 2.16% GBR Non-Renewable Energy
10 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.14% USA 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