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

Sell:213.44p Buy:213.44p Change: 0.46p (0.22%)
Prices as at 10 August 2020
Sell:213.44p
Buy:213.44p
Change: 0.46p (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
Prices as at 10 August 2020
Sell:213.44p
Buy:213.44p
Change: 0.46p (0.22%)
Prices as at 10 August 2020
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 64.35%
UK Equities 20.23%
Other 8.26%
Commodities 1.73%
Investment Trusts 1.62%
International Bonds 1.53%
UK Gilts 0.91%
UK Corporate Bonds 0.89%
Alternative Trading Strategies 0.50%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 8.26% Non-Classified Non-Classified
2 SAMSUNG SDI 5.40% South Korea Technology Hardware & Equipment
3 MICROSOFT CORP 4.15% United States Software & Computer Services
4 AIA GROUP LTD 3.83% Hong Kong Life Insurance
5 APPLE INC 3.05% United States Technology Hardware & Equipment
6 SAP SE 2.61% Germany Software & Computer Services
7 ABBOTT LABORATORIES 2.57% United States Pharmaceuticals & Biotechnology
8 DIAGEO 2.49% United Kingdom Beverages
9 APPLIED MATERIALS INC 2.45% United States Technology Hardware & Equipment
10 ACCENTURE 2.29% Ireland Industrial Support Services

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 22.61% 22.61%
Telecommunications 0.88% 0.88%
Financials 4.07% 8.63% 1.62% 14.32%
Real Estate 0.84% 0.84%
Consumer Discretionary 4.33% 12.89% 17.22%
Consumer Staples 2.49% 0.86% 3.35%
Energy 2.51% 0.49% 3.00%
Health Care 7.01% 7.01%
Industrials 5.12% 6.71% 11.83%
Basic Materials 1.71% 3.43% 5.15%
Cash and Equiv. -0.02% -0.02%
Bonds 0.38% 1.53% 0.91% 2.83%
Non-Classified 0.51% 10.48% 10.99%
Total 20.23% 64.35% 0.89% 1.53% 0.91% 12.11% -0.02% 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 30 June 2020. 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