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

Sell:118.15p Buy:118.15p Change: 0.71p (0.61%)
Prices as at 27 February 2026
Sell:118.15p
Buy:118.15p
Change: 0.71p (0.61%)
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 27 February 2026
Sell:118.15p
Buy:118.15p
Change: 0.71p (0.61%)
Prices as at 27 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
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 44.66%
UK Equities 16.02%
Investment Trust 11.02%
International Bonds 10.47%
6.75%
Cash and Equiv. 4.52%
UK Corporate Bonds 1.98%
Property 1.67%
Mutual Funds 1.61%
Alternative Trading Strategies 1.33%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.89% TWN Technology Hardware & Equipment
2 3½% Treasury Gilt 2045 2.08% GBR Bonds
3 BRITISH AMERICAN TOBACCO P.L.C. 1.93% GBR Tobacco
4 DEXUS 1.72% AUS Real Estate Investment Trusts
5 PHOENIX GROUP HOLDINGS 1.66% GBR Life Insurance
6 AIA GROUP LIMITED 1.56% HKG Life Insurance
7 4% Treasury Gilt 2031 1.54% GBR Bonds
8 4¼% Treasury Gilt 2039 1.49% GBR Bonds
9 USA Treasury Bonds 2.875% 15/05/2043 USD100 1.39% USA Bonds
10 INDUSTRIA DE DISENO TEXTIL SA 1.39% ESP Retailers

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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