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

Sell:109.76p Buy:109.76p Change: 0.35p (0.32%)
Prices as at 6 November 2025
Sell:109.76p
Buy:109.76p
Change: 0.35p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 November 2025
Sell:109.76p
Buy:109.76p
Change: 0.35p (0.32%)
Prices as at 6 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 26.33%
North America 17.63%
Developed Europe - Excl UK 14.04%
Non-Classified 12.36%
Emerging Asia 10.14%
Australia & New Zealand 5.46%
South & Central America 4.57%
Cash and Equiv. 4.15%
Property 1.67%
Managed Fund 1.66%
Developed Asia 1.61%
Japan 0.23%
Middle East & Africa 0.14%

Countries % Weight
Flag United Kingdom 26.01%
Flag United States 15.94%
Flag China 3.92%
Flag Taiwan 3.57%
Flag Australia 3.42%
Flag Germany 3.37%
Flag Ireland 3.22%
Flag France 3.19%
Flag Mexico 2.46%
Flag New Zealand 2.04%
Flag South Korea 1.74%
Flag Brazil 1.70%
Flag Canada 1.69%
Flag Direct Property and REITs 1.67%
Flag Managed Funds 1.66%
Flag Hong Kong 1.61%
Flag Luxembourg 1.46%
Flag Switzerland 1.24%
Flag Netherlands 0.92%
Flag India 0.72%
Flag Guernsey 0.32%
Flag Denmark 0.30%
Flag Colombia 0.25%
Flag Italy 0.22%
Flag Indonesia 0.20%
Flag Peru 0.15%
Flag South Africa 0.14%
Flag Spain 0.12%
Flag Singapore 0.01%
Flag Jersey 0.00%

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 accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:109.76p Buy:109.76p Change: 0.35p (0.32%)
Prices as at 6 November 2025
Sell:109.76p
Buy:109.76p
Change: 0.35p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 November 2025
Sell:109.76p
Buy:109.76p
Change: 0.35p (0.32%)
Prices as at 6 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 26.33%
North America 17.63%
Developed Europe - Excl UK 14.04%
Non-Classified 12.36%
Emerging Asia 10.14%
Australia & New Zealand 5.46%
South & Central America 4.57%
Cash and Equiv. 4.15%
Property 1.67%
Managed Fund 1.66%
Developed Asia 1.61%
Japan 0.23%
Middle East & Africa 0.14%

Countries % Weight
Flag United Kingdom 26.01%
Flag United States 15.94%
Flag China 3.92%
Flag Taiwan 3.57%
Flag Australia 3.42%
Flag Germany 3.37%
Flag Ireland 3.22%
Flag France 3.19%
Flag Mexico 2.46%
Flag New Zealand 2.04%
Flag South Korea 1.74%
Flag Brazil 1.70%
Flag Canada 1.69%
Flag Direct Property and REITs 1.67%
Flag Managed Funds 1.66%
Flag Hong Kong 1.61%
Flag Luxembourg 1.46%
Flag Switzerland 1.24%
Flag Netherlands 0.92%
Flag India 0.72%
Flag Guernsey 0.32%
Flag Denmark 0.30%
Flag Colombia 0.25%
Flag Italy 0.22%
Flag Indonesia 0.20%
Flag Peru 0.15%
Flag South Africa 0.14%
Flag Spain 0.12%
Flag Singapore 0.01%
Flag Jersey 0.00%

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 accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account