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

Sell:127.68p Buy:127.68p Change: 0.67p (0.52%)
Prices as at 20 March 2026
Sell:127.68p
Buy:127.68p
Change: 0.67p (0.52%)
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 March 2026
Sell:127.68p
Buy:127.68p
Change: 0.67p (0.52%)
Prices as at 20 March 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 46.23%
UK Equities 15.26%
Investment Trust 10.94%
International Bonds 10.07%
6.39%
Cash and Equiv. 5.18%
Property 1.61%
Mutual Funds 1.55%
UK Corporate Bonds 1.47%
Alternative Trading Strategies 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.09% TWN Technology Hardware & Equipment
2 3½% Treasury Gilt 2045 1.94% GBR Bonds
3 BRITISH AMERICAN TOBACCO P.L.C. 1.92% GBR Tobacco
4 AIA GROUP LIMITED 1.65% HKG Life Insurance
5 DEXUS 1.64% AUS Real Estate Investment Trusts
6 STANDARD LIFE 1.59% GBR Life Insurance
7 4% Treasury Gilt 2031 1.48% GBR Bonds
8 4¼% Treasury Gilt 2039 1.42% GBR Bonds
9 MEDIATEK CORPORATION 1.41% TWN Technology Hardware & Equipment
10 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 1.37% MEX 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