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

Sell:123.56p Buy:123.56p Change: 0.50p (0.41%)
Prices as at 20 November 2025
Sell:123.56p
Buy:123.56p
Change: 0.50p (0.41%)
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 20 November 2025
Sell:123.56p
Buy:123.56p
Change: 0.50p (0.41%)
Prices as at 20 November 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 42.70%
UK Equities 16.43%
Investment Trust 11.50%
International Bonds 11.44%
6.80%
Cash and Equiv. 4.06%
UK Corporate Bonds 2.43%
Property 1.68%
Mutual Funds 1.54%
Alternative Trading Strategies 1.42%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.70% TWN Technology Hardware & Equipment
2 3½% Treasury Gilt 2045 2.14% GBR Bonds
3 BRITISH AMERICAN TOBACCO P.L.C. 1.92% GBR Tobacco
4 DEXUS 1.89% AUS Real Estate Investment Trusts
5 PHOENIX GROUP HOLDINGS 1.63% GBR Life Insurance
6 AIA GROUP LIMITED 1.58% HKG Life Insurance
7 4¼% Treasury Gilt 2039 1.55% GBR Bonds
8 B&M EUROPEAN VALUE RETAIL SA 1.53% LUX Retailers
9 USA Treasury Bonds 2.875% 15/05/2043 USD100 1.52% USA Bonds
10 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.42% 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