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

Sell:110.36p Buy:110.36p Change: 0.01p (0.01%)
Prices as at 30 December 2025
Sell:110.36p
Buy:110.36p
Change: 0.01p (0.01%)
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 December 2025
Sell:110.36p
Buy:110.36p
Change: 0.01p (0.01%)
Prices as at 30 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 43.31%
UK Equities 16.01%
International Bonds 11.13%
Investment Trust 11.05%
6.95%
Cash and Equiv. 4.83%
UK Corporate Bonds 2.11%
Property 1.70%
Mutual Funds 1.55%
Alternative Trading Strategies 1.35%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.00% TWN Technology Hardware & Equipment
2 3½% Treasury Gilt 2045 2.13% GBR Bonds
3 DEXUS 1.85% AUS Real Estate Investment Trusts
4 BRITISH AMERICAN TOBACCO P.L.C. 1.84% GBR Tobacco
5 4% Treasury Gilt 2031 1.58% GBR Bonds
6 PHOENIX GROUP HOLDINGS 1.56% GBR Life Insurance
7 AIA GROUP LIMITED 1.56% HKG Life Insurance
8 4¼% Treasury Gilt 2039 1.53% GBR Bonds
9 USA Treasury Bonds 2.875% 15/05/2043 USD100 1.50% USA Bonds
10 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.35% 001 Non-Classified

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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