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

Sell:121.32p Buy:121.32p Change: 0.27p (0.22%)
Prices as at 29 August 2025
Sell:121.32p
Buy:121.32p
Change: 0.27p (0.22%)
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 29 August 2025
Sell:121.32p
Buy:121.32p
Change: 0.27p (0.22%)
Prices as at 29 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.39%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.87%
>£5BN and <£10BN 0.75%
>£10BN and <£20BN 6.13%
>£20BN and <£50BN 22.83%
>£50BN 28.30%
Unknown 26.32%
Debt 8.80%
Cash and Equiv. 4.61%

Equity sectors (Industry Classification Benchmark)


Technology
20.14%
Financials
15.77%
Industrials
13.57%
Consumer Discretionary
12.26%
Health Care
10.52%
Bonds
8.80%
Cash and Equiv.
4.61%
Utilities
3.57%
Basic Materials
3.31%
Consumer Staples
2.96%
Energy
2.59%
Commodities
1.05%
Telecommunications
0.62%
Other
0.22%
Technology
20.14%
Industrial Goods & Services
12.02%
Health Care
10.52%
Bonds
8.80%
Insurance
7.88%
Cash and Equiv.
4.61%
Financial Services
3.99%
Banks
3.89%
Retail
3.74%
Utilities
3.57%
Media
3.30%
Personal Care, Drug & Grocery Stores
2.96%
Consumer Products & Services
2.74%
Other
11.83%
Software & Computer Services
11.80%
Bonds
8.80%
Technology Hardware & Equipment
8.34%
Pharmaceuticals & Biotechnology
5.74%
Medical Equipment & Services
4.79%
Cash and Equiv.
4.61%
Non-life Insurance
4.43%
Banks
3.89%
Retailers
3.74%
Life Insurance
3.45%
Industrial Support Services
3.35%
Media
3.30%
Investment Banking & Brokerage Services
3.06%
Other
30.70%
Bonds
8.80%
Software
6.52%
Semiconductors
4.95%
Pharmaceuticals
4.84%
Cash and Equiv.
4.61%
Banks
3.89%
Diversified Retailers
3.74%
Medical Equipment
3.57%
Life Insurance
3.45%
Investment Services
3.06%
Diversified Industrials
2.87%
Computer Services
2.80%
Integrated Oil & Gas
2.59%
Other
44.30%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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