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

Sell:116.03p Buy:116.03p Change: 0.47p (0.41%)
Prices as at 24 April 2026
Sell:116.03p
Buy:116.03p
Change: 0.47p (0.41%)
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 24 April 2026
Sell:116.03p
Buy:116.03p
Change: 0.47p (0.41%)
Prices as at 24 April 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 47.59%
UK Equities 15.60%
Investment Trust 10.52%
International Bonds 10.01%
7.07%
Cash and Equiv. 3.35%
Property 1.60%
Mutual Funds 1.56%
UK Corporate Bonds 1.40%
Alternative Trading Strategies 1.30%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.45% TWN Technology Hardware & Equipment
2 3½% Treasury Gilt 2045 2.59% GBR Bonds
3 BRITISH AMERICAN TOBACCO P.L.C. 1.94% GBR Tobacco
4 SAMSUNG ELECTRONICS CO. LTD 1.63% KOR Telecommunications Equipment
5 DEXUS 1.61% AUS Real Estate Investment Trusts
6 STANDARD LIFE 1.60% GBR Life Insurance
7 AIA GROUP LIMITED 1.56% HKG Life Insurance
8 MEDIATEK CORPORATION 1.56% TWN Technology Hardware & Equipment
9 4% Treasury Gilt 2031 1.47% GBR Bonds
10 4¼% Treasury Gilt 2039 1.44% 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