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BNY Mellon Multi-Asset Income Class Sterling - Accumulation (GBP)

Sell:86.29p Buy:86.29p Change: 0.34p (0.39%)
Prices as at 8 April 2020
Sell:86.29p
Buy:86.29p
Change: 0.34p (0.39%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:86.29p
Buy:86.29p
Change: 0.34p (0.39%)
Prices as at 8 April 2020
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.42%
Ongoing saving from HL: 0.63% i
Net ongoing charge: 0.79%
There are other unit types of this fund available:
Class Sterling - Income (GBP) (Net ongoing charge 0.79%)
Class Institutional W - Accumulation (GBP) (Net ongoing charge 0.72%)
Class Institutional W - Accumulation (GBP) (Net ongoing charge 0.72%)
Class Institutional W - Income (GBP) (Net ongoing charge 0.72%)
Class Institutional W - Income (GBP) (Net ongoing charge 0.72%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Paul Flood
Fund launch date: 4 February 2015
Sector: Flexible Investment
Fund size: £178 million
Number of holdings: 141
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

08/04/15 to 08/04/16 08/04/16 to 08/04/17 08/04/17 to 08/04/18 08/04/18 to 08/04/19 08/04/19 to 08/04/20
Annual return n/a n/a n/a 3.01% -12.78%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The investment objective is to provide income with the potential for capital growth over the longer term.

Income Details

Historic yield : 4.94%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 April 2020 1 May 2020 1 May 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021
Payment date: 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204 31 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2020.

Security Weight
Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 2.93%
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.73%
John Laing Capital Management John Laing Environmental Assets Group Ord NPV 2.56%
InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 2.50%
Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 2.37%
AIA GROUP LTD 2.30%
Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.16%
USA Treasury Notes 0.75% TII 15/07/2028 USD100 2.09%
BBGI SICAV S.A. BBGI SICAV Ord NPV 2.08%
Mexico (United Mexican States) 8.5% Bds 31/05/2029 MXN100 1.99%
Sector Weight
Managed Funds 25.70%
Bonds 19.68%
Technology Hardware & Equipment 5.37%
Life Insurance 3.81%
Banks 3.53%
Retailers 3.21%
Non-Classified 3.12%
Travel & Leisure 2.95%
Tobacco 2.27%
Industrial Transportation 2.07%
Country Weight
Managed Funds 27.86%
United Kingdom 14.07%
United States 13.58%
Hong Kong 4.65%
Germany 4.56%
Non-Classified 3.87%
Mexico 3.68%
Ireland 2.91%
Australia 2.90%
Switzerland 2.62%

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. Prices provided by Morningstar, correct as at 8 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.