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

Sell:100.02p Buy:100.02p Change: 0.49p (0.49%)
Prices as at 25 April 2025
Sell:100.02p
Buy:100.02p
Change: 0.49p (0.49%)
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 25 April 2025
Sell:100.02p
Buy:100.02p
Change: 0.49p (0.49%)
Prices as at 25 April 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 41.96%
UK Equities 19.45%
International Bonds 16.28%
Investment Trusts 11.05%
UK Gilts 5.55%
Cash and Equiv. 1.67%
UK Corporate Bonds 1.44%
Alternative Trading Strategies 1.30%
Other 1.03%
Managed Funds 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.10% Non-Classified Equity Investment Instruments
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.93% Taiwan Technology Hardware & Equipment
3 3½% Treasury Gilt 2045 2.38% United Kingdom Bonds
4 BRITISH AMERICAN TOBACCO 2.05% United Kingdom Tobacco
5 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.04% United States Bonds
6 2% Treasury Gilt 2025 1.66% United Kingdom Bonds
7 JIANGSU EXPRESSWAY COMPANY LIMITED 1.65% China Industrial Transportation
8 CME GROUP 1.56% United States Investment Banking & Brokerage Services
9 4¼% Treasury Gilt 2039 1.51% United Kingdom Bonds
10 MEDTRONIC 1.50% Ireland Medical Equipment & Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 7.32% 7.32%
Telecommunications 0.94% 0.94%
Financials 3.47% 11.84% 11.05% 26.36%
Real Estate 1.39% 1.39%
Consumer Discretionary 3.09% 3.13% 6.22%
Consumer Staples 3.64% 0.27% 3.91%
Energy 1.16% 2.77% 3.93%
Utilities 1.58% 1.97% 3.55%
Health Care 1.13% 2.78% 3.91%
Industrials 3.75% 8.76% 12.51%
Basic Materials 1.23% 0.80% 2.03%
Cash and Equiv. 1.67% 1.67%
Managed Funds 0.27% 0.27%
Bonds 1.44% 16.28% 5.55% 23.27%
Non-Classified 0.39% 0.00% 2.33% 2.72%
Total 19.45% 41.96% 1.44% 16.28% 5.55% 0.27% 13.38% 1.67% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2025. Data provided by Broadridge.

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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