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

Sell:125.02p Buy:125.02p Change: 0.52p (0.42%)
Prices as at 29 October 2025
Sell:125.02p
Buy:125.02p
Change: 0.52p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 October 2025
Sell:125.02p
Buy:125.02p
Change: 0.52p (0.42%)
Prices as at 29 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 42.44%
UK Equities 16.59%
International Bonds 11.75%
Investment Trust 10.91%
6.88%
Cash and Equiv. 4.15%
UK Corporate Bonds 2.55%
Property 1.67%
Mutual Funds 1.66%
Alternative Trading Strategies 1.41%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.48% TWN Technology Hardware & Equipment
2 BRITISH AMERICAN TOBACCO P.L.C. 2.13% GBR Tobacco
3 DEXUS 2.03% AUS Real Estate Investment Trusts
4 3½% Treasury Gilt 2045 1.85% GBR Bonds
5 AIA GROUP LIMITED 1.61% HKG Life Insurance
6 USA Treasury Bonds 2.875% 15/05/2043 USD100 1.54% USA Bonds
7 PHOENIX GROUP HOLDINGS 1.48% GBR Life Insurance
8 B&M EUROPEAN VALUE RETAIL SA 1.46% LUX Retailers
9 4% Treasury Gilt 2031 1.45% GBR Bonds
10 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.41% 001 Non-Classified

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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
Invest now