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

Sell:120.31p Buy:120.31p Change: 0.24p (0.20%)
Prices as at 29 June 2026
Sell:120.31p
Buy:120.31p
Change: 0.24p (0.20%)
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 29 June 2026
Sell:120.31p
Buy:120.31p
Change: 0.24p (0.20%)
Prices as at 29 June 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 0.51%
>£250M and <£1BN 5.58%
>£1BN and <£3BN 1.80%
>£3BN and <£5BN 6.43%
>£5BN and <£10BN 4.31%
>£10BN and <£20BN 5.63%
>£20BN and <£50BN 11.74%
>£50BN 15.29%
Unknown 26.28%
Debt 18.26%
Cash and Equiv. 4.17%

Equity sectors (Industry Classification Benchmark)


Financials
27.06%
Bonds
18.26%
Industrials
10.42%
Technology
9.89%
Consumer Discretionary
5.75%
Cash and Equiv.
4.17%
Health Care
4.08%
Energy
3.47%
Consumer Staples
3.25%
Basic Materials
3.01%
Real Estate
2.89%
Utilities
2.62%
Telecommunications
1.78%
Managed Funds
1.46%
Other
2.64%
Bonds
18.26%
Financial Services
15.31%
Technology
9.89%
Industrial Goods & Services
9.06%
Insurance
7.45%
Banks
4.30%
Cash and Equiv.
4.17%
Health Care
4.08%
Energy
3.47%
Basic Resources
3.01%
Real Estate
2.89%
Retail
2.80%
Utilities
2.62%
Food, Beverage & Tobacco
2.35%
Other
11.98%
Bonds
18.26%
Equity Investment Instruments
10.89%
Technology Hardware & Equipment
8.77%
Life Insurance
4.40%
Banks
4.30%
Cash and Equiv.
4.17%
Investment Banking & Brokerage Services
3.89%
Industrial Transportation
3.74%
Non-Renewable Energy
3.47%
Pharmaceuticals & Biotechnology
3.09%
Non-life Insurance
3.05%
Real Estate Investment Trusts
2.89%
Retailers
2.80%
Industrial Metals & Mining
2.03%
Other
25.59%
Bonds
18.26%
Equity Investment Instruments
10.89%
Semiconductors
7.03%
Life Insurance
4.40%
Banks
4.30%
Cash and Equiv.
4.17%
Investment Services
3.37%
Pharmaceuticals
3.09%
Transportation Services
2.06%
Integrated Oil & Gas
1.86%
Tobacco
1.82%
Telecommunications Equipment
1.71%
Full Line Insurance
1.54%
Managed Funds
1.46%
Other
34.80%

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 30 April 2026

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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