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

Sell:129.13p Buy:129.13p Change: 0.37p (0.29%)
Prices as at 2 February 2026
Sell:129.13p
Buy:129.13p
Change: 0.37p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 February 2026
Sell:129.13p
Buy:129.13p
Change: 0.37p (0.29%)
Prices as at 2 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 25.07%
North America 18.14%
Non-Classified 17.16%
Developed Europe - Excl UK 14.28%
Emerging Asia 10.67%
Australia & New Zealand 4.72%
South & Central America 4.44%
Property 1.73%
Managed Fund 1.68%
Developed Asia 1.62%
Cash and Equiv. 0.26%
Japan 0.21%

Countries % Weight
Flag United Kingdom 24.77%
Flag United States 16.55%
Flag Taiwan 3.95%
Flag China 3.61%
Flag Germany 3.43%
Flag Ireland 3.39%
Flag Australia 2.91%
Flag France 2.86%
Flag Mexico 2.32%
Flag South Korea 1.82%
Flag New Zealand 1.81%
Flag Direct Property and REITs 1.73%
Flag Brazil 1.72%
Flag Managed Funds 1.68%
Flag Hong Kong 1.61%
Flag Canada 1.60%
Flag Spain 1.31%
Flag Switzerland 1.12%
Flag India 1.11%
Flag Luxembourg 0.93%
Flag Netherlands 0.76%
Flag Guernsey 0.30%
Flag Denmark 0.27%
Flag Colombia 0.25%
Flag Italy 0.20%
Flag Indonesia 0.18%
Flag Peru 0.15%
Flag Singapore 0.01%
Flag Jersey 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:129.13p Buy:129.13p Change: 0.37p (0.29%)
Prices as at 2 February 2026
Sell:129.13p
Buy:129.13p
Change: 0.37p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 February 2026
Sell:129.13p
Buy:129.13p
Change: 0.37p (0.29%)
Prices as at 2 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 25.07%
North America 18.14%
Non-Classified 17.16%
Developed Europe - Excl UK 14.28%
Emerging Asia 10.67%
Australia & New Zealand 4.72%
South & Central America 4.44%
Property 1.73%
Managed Fund 1.68%
Developed Asia 1.62%
Cash and Equiv. 0.26%
Japan 0.21%

Countries % Weight
Flag United Kingdom 24.77%
Flag United States 16.55%
Flag Taiwan 3.95%
Flag China 3.61%
Flag Germany 3.43%
Flag Ireland 3.39%
Flag Australia 2.91%
Flag France 2.86%
Flag Mexico 2.32%
Flag South Korea 1.82%
Flag New Zealand 1.81%
Flag Direct Property and REITs 1.73%
Flag Brazil 1.72%
Flag Managed Funds 1.68%
Flag Hong Kong 1.61%
Flag Canada 1.60%
Flag Spain 1.31%
Flag Switzerland 1.12%
Flag India 1.11%
Flag Luxembourg 0.93%
Flag Netherlands 0.76%
Flag Guernsey 0.30%
Flag Denmark 0.27%
Flag Colombia 0.25%
Flag Italy 0.20%
Flag Indonesia 0.18%
Flag Peru 0.15%
Flag Singapore 0.01%
Flag Jersey 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account