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

Sell:206.22p Buy:206.22p Change: 2.71p (1.33%)
Prices as at 19 August 2019
Sell:206.22p
Buy:206.22p
Change: 2.71p (1.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 August 2019
Sell:206.22p
Buy:206.22p
Change: 2.71p (1.33%)
Prices as at 19 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.15%
>£1BN and <£3BN 6.53%
>£3BN and <£5BN 0.80%
>£5BN and <£10BN 5.21%
>£10BN and <£20BN 16.23%
>£20BN and <£50BN 20.73%
>£50BN 34.90%
Unknown 11.03%
Debt 3.47%
Cash and Equiv. -0.05%

Equity sectors (Industry Classification Benchmark)

Technology
17.80%
Consumer Discretionary
17.12%
Financials
17.12%
Industrials
12.94%
Non-Classified
7.61%
Health Care
6.34%
Energy
5.31%
Basic Materials
3.53%
Bonds
3.47%
Consumer Staples
3.09%
Telecommunications
2.56%
Real Estate
1.64%
Commodities
1.51%
Cash and Equiv.
< 0.1%
Technology
17.80%
Industrial Goods & Services
11.27%
Non-Classified
7.61%
Banks
6.46%
Insurance
6.36%
Health Care
6.34%
Energy
5.31%
Travel & Leisure
5.29%
Media
5.03%
Financial Services
4.30%
Consumer Products & Services
3.90%
Bonds
3.47%
Food, Beverage & Tobacco
3.09%
Automobiles & Parts
2.90%
Other
13.81%
Technology Hardware & Equipment
11.39%
Non-Classified
7.61%
Banks
6.46%
Software & Computer Services
6.40%
Life Insurance
6.36%
Non-Renewable Energy
5.31%
Travel & Leisure
5.29%
Media
5.03%
Pharmaceuticals,Biotechnology & Marijuana Producers
3.91%
Bonds
3.47%
Industrial Support Services
3.21%
Beverages
3.09%
Automobiles & Parts
2.90%
Investment Banking & Brokerage Services
2.60%
Other
29.60%
Non-Classified
7.61%
Banks
6.46%
Life Insurance
6.36%
Software
5.26%
Publishing
4.43%
Integrated Oil & Gas
4.29%
Electronic Components
3.96%
Pharmaceuticals
3.91%
Bonds
3.47%
Professional Business Support Services
3.21%
Distillers & Vintners
3.09%
Computer Hardware
2.95%
Automobiles
2.90%
Medical Equipment
2.34%
Other
42.13%

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 30 April 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account