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

Sell:129.85p Buy:129.85p Change: 0.45p (0.35%)
Prices as at 19 November 2025
Sell:129.85p
Buy:129.85p
Change: 0.45p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 November 2025
Sell:129.85p
Buy:129.85p
Change: 0.45p (0.35%)
Prices as at 19 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 60.84%
UK Equities 24.84%
International Bonds 5.70%
Cash and Equiv. 4.30%
2.48%
ETF 1.01%
Investment Trust 0.36%
UK Corporate Bonds 0.26%
Alternative Trading Strategies 0.21%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.15% USA Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.58% TWN Technology Hardware & Equipment
3 ALPHABET 2.78% USA Software & Computer Services
4 BARCLAYS 2.66% GBR Banks
5 BAE SYSTEMS 2.50% GBR Aerospace & Defence
6 RELX 2.40% GBR Software & Computer Services
7 SHELL 2.18% GBR Non-Renewable Energy
8 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.11% USA Bonds
9 ASTRAZENECA 2.04% GBR Pharmaceuticals & Biotechnology
10 AMAZON.COM 2.02% USA Retailers

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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