We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:121.38p Buy:121.38p Change: 0.17p (0.14%)
Prices as at 12 October 2026
Sell:121.38p
Buy:121.38p
Change: 0.17p (0.14%)
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 12 October 2026
Sell:121.38p
Buy:121.38p
Change: 0.17p (0.14%)
Prices as at 12 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.47%
>£250M and <£1BN 5.40%
>£1BN and <£3BN 2.25%
>£3BN and <£5BN 5.86%
>£5BN and <£10BN 4.05%
>£10BN and <£20BN 5.71%
>£20BN and <£50BN 12.34%
>£50BN 15.24%
Unknown 25.58%
Debt 18.15%
Cash and Equiv. 4.96%

Equity sectors (Industry Classification Benchmark)


Financials
26.37%
Bonds
18.15%
Technology
11.46%
Industrials
9.73%
Consumer Discretionary
6.00%
Cash and Equiv.
4.96%
Health Care
3.71%
Basic Materials
3.19%
Consumer Staples
3.10%
Energy
3.07%
Real Estate
2.64%
Utilities
2.33%
Telecommunications
2.10%
Managed Funds
1.47%
Other
2.64%
Bonds
18.15%
Financial Services
15.22%
Technology
11.46%
Industrial Goods & Services
8.49%
Insurance
6.94%
Cash and Equiv.
4.96%
Banks
4.22%
Health Care
3.71%
Basic Resources
3.19%
Energy
3.07%
Retail
2.68%
Real Estate
2.64%
Utilities
2.33%
Food, Beverage & Tobacco
2.27%
Other
12.42%
Bonds
18.15%
Equity Investment Instruments
11.08%
Technology Hardware & Equipment
10.37%
Cash and Equiv.
4.96%
Banks
4.22%
Life Insurance
4.07%
Industrial Transportation
3.70%
Investment Banking & Brokerage Services
3.66%
Non-Renewable Energy
3.07%
Non-life Insurance
2.87%
Pharmaceuticals & Biotechnology
2.85%
Retailers
2.68%
Real Estate Investment Trusts
2.64%
Industrial Metals & Mining
2.15%
Other
25.15%
Bonds
18.15%
Equity Investment Instruments
11.08%
Semiconductors
8.48%
Cash and Equiv.
4.96%
Banks
4.22%
Life Insurance
4.07%
Investment Services
3.16%
Pharmaceuticals
2.85%
Telecommunications Equipment
2.04%
Transportation Services
1.94%
Tobacco
1.80%
Integrated Oil & Gas
1.63%
Full Line Insurance
1.55%
Managed Funds
1.47%
Other
33.54%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 May 2026

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
Invest now