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

Sell:139.89p Buy:139.89p Change: 0.71p (0.51%)
Prices as at 24 July 2026
Sell:139.89p
Buy:139.89p
Change: 0.71p (0.51%)
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 24 July 2026
Sell:139.89p
Buy:139.89p
Change: 0.71p (0.51%)
Prices as at 24 July 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 48.41%
UK Equities 13.34%
Investment Trust 11.08%
International Bonds 8.90%
7.34%
Cash and Equiv. 4.96%
UK Corporate Bonds 1.91%
Mutual Funds 1.47%
Property 1.41%
Alternative Trading Strategies 1.17%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.80% TWN Technology Hardware & Equipment
2 MEDIATEK CORPORATION 3.23% TWN Technology Hardware & Equipment
3 3½% Treasury Gilt 2045 2.22% GBR Bonds
4 SAMSUNG ELECTRONICS CO. LTD 2.04% KOR Telecommunications Equipment
5 BRITISH AMERICAN TOBACCO P.L.C. 1.80% GBR Tobacco
6 STANDARD LIFE 1.51% GBR Life Insurance
7 TEXAS INSTRUMENTS INCORPORATED 1.45% USA Technology Hardware & Equipment
8 AIA GROUP LIMITED 1.41% HKG Life Insurance
9 4% Treasury Gilt 2031 1.28% GBR Bonds
10 4¼% Treasury Gilt 2027 1.25% GBR Bonds

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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