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

Sell:121.20p Buy:121.20p Change: 0.18p (0.15%)
Prices as at 19 June 2026
Sell:121.20p
Buy:121.20p
Change: 0.18p (0.15%)
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 19 June 2026
Sell:121.20p
Buy:121.20p
Change: 0.18p (0.15%)
Prices as at 19 June 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 48.23%
UK Equities 14.34%
Investment Trust 10.89%
International Bonds 9.33%
7.64%
Cash and Equiv. 4.17%
Mutual Funds 1.46%
Property 1.46%
UK Corporate Bonds 1.30%
Alternative Trading Strategies 1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.59% TWN Technology Hardware & Equipment
2 3½% Treasury Gilt 2045 2.29% GBR Bonds
3 MEDIATEK CORPORATION 2.04% TWN Technology Hardware & Equipment
4 BRITISH AMERICAN TOBACCO P.L.C. 1.82% GBR Tobacco
5 SAMSUNG ELECTRONICS CO. LTD 1.71% KOR Telecommunications Equipment
6 STANDARD LIFE 1.62% GBR Life Insurance
7 AIA GROUP LIMITED 1.51% HKG Life Insurance
8 DEXUS 1.43% AUS Real Estate Investment Trusts
9 TEXAS INSTRUMENTS INCORPORATED 1.41% USA Technology Hardware & Equipment
10 4% Treasury Gilt 2031 1.34% 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