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

Sell:113.72p Buy:113.72p Change: 0.05p (0.04%)
Prices as at 30 January 2026
Sell:113.72p
Buy:113.72p
Change: 0.05p (0.04%)
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 30 January 2026
Sell:113.72p
Buy:113.72p
Change: 0.05p (0.04%)
Prices as at 30 January 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 43.62%
UK Equities 15.90%
Investment Trust 11.05%
International Bonds 10.81%
6.80%
Alternative Trading Strategies 6.07%
UK Corporate Bonds 2.05%
Property 1.73%
Mutual Funds 1.68%
Cash and Equiv. 0.26%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.73% TWN Technology Hardware & Equipment
2 3½% Treasury Gilt 2045 2.09% GBR Bonds
3 BRITISH AMERICAN TOBACCO P.L.C. 2.01% GBR Tobacco
4 DEXUS 1.77% AUS Real Estate Investment Trusts
5 AIA GROUP LIMITED 1.61% HKG Life Insurance
6 PHOENIX GROUP HOLDINGS 1.58% GBR Life Insurance
7 4% Treasury Gilt 2031 1.55% GBR Bonds
8 4¼% Treasury Gilt 2039 1.49% GBR Bonds
9 MEDTRONIC 1.45% IRL Medical Equipment & Services
10 USA Treasury Bonds 2.875% 15/05/2043 USD100 1.44% USA 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