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

Sell:138.22p Buy:138.22p Change: 1.08p (0.79%)
Prices as at 19 February 2026
Sell:138.22p
Buy:138.22p
Change: 1.08p (0.79%)
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 February 2026
Sell:138.22p
Buy:138.22p
Change: 1.08p (0.79%)
Prices as at 19 February 2026
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 59.14%
UK Equities 24.18%
Cash and Equiv. 7.04%
International Bonds 5.33%
2.48%
ETF 1.06%
Investment Trust 0.33%
UK Corporate Bonds 0.24%
Alternative Trading Strategies 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.95% TWN Technology Hardware & Equipment
2 MICROSOFT CORPORATION 3.71% USA Software & Computer Services
3 BARCLAYS 3.19% GBR Banks
4 ALPHABET 2.72% USA Software & Computer Services
5 SK HYNIX 2.51% KOR Technology Hardware & Equipment
6 ASTRAZENECA 2.40% GBR Pharmaceuticals & Biotechnology
7 AMAZON.COM 2.32% USA Retailers
8 AIA GROUP LIMITED 2.25% HKG Life Insurance
9 SHELL 2.16% GBR Non-Renewable Energy
10 USA Treasury Bonds 2.875% 15/05/2043 USD100 1.99% 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