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

Sell:113.52p Buy:113.52p Change: 0.18p (0.16%)
Prices as at 21 May 2025
Sell:113.52p
Buy:113.52p
Change: 0.18p (0.16%)
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 21 May 2025
Sell:113.52p
Buy:113.52p
Change: 0.18p (0.16%)
Prices as at 21 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.08%
>£250M and <£1BN 6.41%
>£1BN and <£3BN 1.20%
>£3BN and <£5BN 5.27%
>£5BN and <£10BN 5.85%
>£10BN and <£20BN 4.92%
>£20BN and <£50BN 15.12%
>£50BN 12.22%
Unknown 25.55%
Debt 21.37%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
27.50%
Bonds
21.37%
Industrials
11.67%
Technology
7.10%
Consumer Staples
5.00%
Consumer Discretionary
4.77%
Alternative Trading Strategies
4.30%
Energy
3.89%
Health Care
3.77%
Utilities
3.50%
Real Estate
2.23%
Non-Classified
1.87%
Basic Materials
1.82%
Other
1.19%
Bonds
21.37%
Financial Services
16.54%
Industrial Goods & Services
9.40%
Insurance
8.09%
Technology
7.10%
Alternative Trading Strategies
4.30%
Energy
3.89%
Health Care
3.77%
Utilities
3.50%
Food, Beverage & Tobacco
3.19%
Banks
2.88%
Construction & Materials
2.27%
Real Estate
2.23%
Media
2.22%
Other
9.60%
Bonds
21.37%
Equity Investment Instruments
12.05%
Technology Hardware & Equipment
5.12%
Industrial Transportation
4.81%
Alternative Trading Strategies
4.30%
Investment Banking & Brokerage Services
4.29%
Life Insurance
4.26%
Non-Renewable Energy
3.89%
Non-life Insurance
3.83%
Banks
2.88%
Pharmaceuticals & Biotechnology
2.36%
Construction & Materials
2.27%
Real Estate Investment Trusts
2.23%
Media
2.22%
Other
24.47%
Bonds
21.37%
Equity Investment Instruments
12.05%
Alternative Trading Strategies
4.30%
Life Insurance
4.26%
Semiconductors
3.58%
Investment Services
3.45%
Transportation Services
2.91%
Banks
2.88%
Full Line Insurance
2.68%
Pharmaceuticals
2.36%
Integrated Oil & Gas
2.01%
Tobacco
2.00%
Multi-Utilities
1.97%
Non-Classified
1.87%
Other
32.31%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 March 2025

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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