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BNY Mellon Multi-Asset Growth Class W - Accumulation (GBP)

Sell:280.66p Buy:280.66p Change: 2.80p (1.01%)
Prices as at 3 December 2021
Sell:280.66p
Buy:280.66p
Change: 2.80p (1.01%)
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 3 December 2021
Sell:280.66p
Buy:280.66p
Change: 2.80p (1.01%)
Prices as at 3 December 2021
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 56.93%
UK Equities 27.28%
Other 6.45%
International Bonds 2.73%
Investment Trusts 1.86%
Commodities 1.85%
UK Corporate Bonds 1.26%
Alternative Trading Strategies 0.93%
UK Gilts 0.42%
Cash and Equiv. 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF GBP Liquidity Class 5 8.96% Managed Funds Managed Funds
2 MICROSOFT CORP 4.55% United States Software & Computer Services
3 FERGUSON 2.96% United Kingdom Industrial Support Services
4 ALPHABET INC 2.94% United States Software & Computer Services
5 ACCENTURE 2.82% Ireland Industrial Support Services
6 DIAGEO 2.75% United Kingdom Beverages
7 ALBEMARLE CORP 2.70% United States Chemicals
8 ABBOTT LABORATORIES 2.67% United States Medical Equipment & Services
9 SAMSUNG SDI 2.53% South Korea Technology Hardware & Equipment
10 SONY CORP 2.37% Japan Leisure Goods

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 16.37% 16.37%
Financials 3.44% 8.29% 1.86% 13.58%
Consumer Discretionary 4.33% 11.17% 15.50%
Consumer Staples 4.59% 4.59%
Energy 1.78% 1.78%
Utilities 1.36% 1.37% 2.73%
Health Care 4.25% 7.17% 11.42%
Industrials 4.78% 8.59% 13.36%
Basic Materials 2.76% 3.98% 6.74%
Cash and Equiv. 0.29% 0.29%
Bonds 1.26% 2.73% 0.42% 4.41%
Non-Classified 9.23% 9.23%
Total 27.28% 56.93% 1.26% 2.73% 0.42% 11.09% 0.29% 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 October 2021. Data provided by FundsLibrary.

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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