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

Sell:229.35p Buy:229.35p Change: 0.03p (0.01%)
Prices as at 11 June 2021
Sell:229.35p
Buy:229.35p
Change: 0.03p (0.01%)
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 11 June 2021
Sell:229.35p
Buy:229.35p
Change: 0.03p (0.01%)
Prices as at 11 June 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 61.11%
UK Equities 26.30%
Other 6.02%
Investment Trusts 1.96%
Commodities 1.76%
International Bonds 1.28%
UK Corporate Bonds 0.75%
UK Gilts 0.45%
Alternative Trading Strategies 0.38%
Cash and Equiv. 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 6.02% Non-Classified Non-Classified
2 MICROSOFT CORP 3.55% United States Software & Computer Services
3 AIA GROUP LTD 2.79% Hong Kong Life Insurance
4 DIAGEO 2.55% United Kingdom Beverages
5 ABBOTT LABORATORIES 2.55% United States Medical Equipment & Services
6 FERGUSON 2.52% United Kingdom Industrial Support Services
7 SAMSUNG SDI 2.43% South Korea Technology Hardware & Equipment
8 ALPHABET INC 2.40% United States Software & Computer Services
9 ACCENTURE 2.33% Ireland Industrial Support Services
10 ALBEMARLE CORP 2.16% United States Chemicals

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 17.95% 17.95%
Financials 5.26% 10.20% 1.96% 17.42%
Consumer Discretionary 4.20% 14.28% 18.48%
Consumer Staples 4.61% 0.84% 5.46%
Energy 1.76% 1.76%
Utilities 1.38% 1.38%
Health Care 1.52% 5.87% 7.39%
Industrials 4.38% 8.63% 13.01%
Basic Materials 3.18% 3.33% 6.52%
Cash and Equiv. 0.01% 0.01%
Bonds 0.75% 1.28% 0.45% 2.47%
Non-Classified 8.16% 8.16%
Total 26.30% 61.11% 0.75% 1.28% 0.45% 10.12% 0.01% 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 April 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