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

Sell:146.03p Buy:146.03p Change: 0.21p (0.14%)
Prices as at 13 November 2026
Sell:146.03p
Buy:146.03p
Change: 0.21p (0.14%)
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 13 November 2026
Sell:146.03p
Buy:146.03p
Change: 0.21p (0.14%)
Prices as at 13 November 2026
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 48.22%
UK Equities 15.19%
Investment Trust 10.70%
8.72%
International Bonds 7.80%
Cash and Equiv. 3.49%
Property 1.74%
UK Corporate Bonds 1.44%
Alternative Trading Strategies 1.38%
Mutual Funds 1.32%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.58% TWN Technology Hardware & Equipment
2 MEDIATEK CORPORATION 2.72% TWN Technology Hardware & Equipment
3 3½% Treasury Gilt 2045 2.00% GBR Bonds
4 4 1/2 Treasury 2034 1.98% GBR Bonds
5 SAMSUNG ELECTRONICS CO. LTD 1.93% KOR Telecommunications Equipment
6 STANDARD LIFE 1.72% GBR Life Insurance
7 AIA GROUP LIMITED 1.65% HKG Life Insurance
8 BRITISH AMERICAN TOBACCO P.L.C. 1.52% GBR Tobacco
9 LAND SECURITIES GROUP 1.30% 006 Real Estate Investment Trusts
10 BARCLAYS 1.29% GBR Banks

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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