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

Sell:110.37p Buy:110.37p Change: 1.06p (0.97%)
Prices as at 25 April 2025
Sell:110.37p
Buy:110.37p
Change: 1.06p (0.97%)
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 25 April 2025
Sell:110.37p
Buy:110.37p
Change: 1.06p (0.97%)
Prices as at 25 April 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 60.71%
UK Equities 24.41%
International Bonds 6.97%
Other 3.16%
UK Gilts 1.88%
Commodities 1.15%
Investment Trusts 0.82%
Cash and Equiv. 0.66%
Alternative Trading Strategies 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.81% United States Software & Computer Services
2 ALPHABET INC 3.11% United States Software & Computer Services
3 RELX 3.06% United Kingdom Media
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.04% Taiwan Technology Hardware & Equipment
5 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 Dist 2.61% Non-Classified Non-Classified
6 SAP SE 2.58% Germany Software & Computer Services
7 SHELL 2.28% United Kingdom Non-Renewable Energy
8 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.28% United States Bonds
9 AMAZON.COM 2.16% United States Retailers
10 BARCLAYS 2.15% United Kingdom Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 17.44% 17.44%
Telecommunications 1.00% 1.00%
Financials 3.18% 10.32% 0.82% 14.32%
Consumer Discretionary 5.38% 10.16% 15.54%
Consumer Staples 3.08% 3.08%
Energy 2.71% 2.71%
Utilities 2.33% 0.93% 3.26%
Health Care 2.82% 8.88% 11.70%
Industrials 3.47% 10.38% 13.86%
Basic Materials 1.44% 1.61% 3.05%
Cash and Equiv. 0.66% 0.66%
Managed Funds 0.00% 0.00%
Bonds 6.97% 1.88% 8.86%
Non-Classified 4.53% 4.53%
Total 24.41% 60.71% 6.97% 1.88% 0.00% 5.35% 0.66% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2025. Data provided by Broadridge.

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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