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

Sell:121.07p Buy:121.07p Change: 0.05p (0.04%)
Prices as at 7 August 2025
Sell:121.07p
Buy:121.07p
Change: 0.05p (0.04%)
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 7 August 2025
Sell:121.07p
Buy:121.07p
Change: 0.05p (0.04%)
Prices as at 7 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 0.37%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.90%
>£5BN and <£10BN 0.76%
>£10BN and <£20BN 6.01%
>£20BN and <£50BN 24.45%
>£50BN 28.03%
Unknown 25.07%
Debt 8.84%
Cash and Equiv. 4.56%

Equity sectors (Industry Classification Benchmark)


Technology
19.17%
Financials
14.81%
Industrials
14.65%
Consumer Discretionary
12.59%
Health Care
10.91%
Bonds
8.84%
Cash and Equiv.
4.56%
Utilities
3.59%
Basic Materials
3.26%
Consumer Staples
3.15%
Energy
2.53%
Commodities
1.09%
Telecommunications
0.58%
Alternative Trading Strategies
0.24%
Other
0.25%
Technology
19.17%
Industrial Goods & Services
13.08%
Health Care
10.91%
Bonds
8.84%
Insurance
6.97%
Cash and Equiv.
4.56%
Financial Services
3.96%
Banks
3.87%
Retail
3.79%
Utilities
3.59%
Media
3.32%
Personal Care, Drug & Grocery Stores
3.15%
Consumer Products & Services
2.82%
Energy
2.53%
Other
11.93%
Software & Computer Services
11.80%
Bonds
8.84%
Technology Hardware & Equipment
7.37%
Pharmaceuticals & Biotechnology
6.13%
Medical Equipment & Services
4.78%
Industrial Support Services
4.60%
Cash and Equiv.
4.56%
Banks
3.87%
Retailers
3.79%
Non-life Insurance
3.64%
Life Insurance
3.33%
Media
3.32%
Personal Care, Drug & Grocery Stores
3.15%
Investment Banking & Brokerage Services
3.01%
Other
30.79%
Bonds
8.84%
Software
6.39%
Pharmaceuticals
5.23%
Cash and Equiv.
4.56%
Semiconductors
4.15%
Banks
3.87%
Diversified Retailers
3.79%
Medical Equipment
3.56%
Life Insurance
3.33%
Investment Services
3.01%
Computer Services
2.92%
Diversified Industrials
2.70%
Integrated Oil & Gas
2.53%
Consumer Digital Services
2.49%
Other
45.09%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 May 2025

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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