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

Sell:111.13p Buy:111.13p Change: 1.35p (1.20%)
Prices as at 26 February 2020
Sell:111.13p
Buy:111.13p
Change: 1.35p (1.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:111.13p
Buy:111.13p
Change: 1.35p (1.20%)
Prices as at 26 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 33.33%
Other 24.97%
Investment Trusts 22.37%
UK Equities 18.16%
International Bonds 17.69%
Property 3.43%
UK Corporate Bonds 2.43%
Cash and Equiv. -22.38%

Top 10 holdings

Stock name % Weight Country Sector
1 £ FORWARD £ FORWARD 23.73% Non-Classified Non-Classified
2 GREENCOAT UK WIND 2.69% Non-Classified Equity Investment Instruments
3 JLEN ENVIRONMENTAL ASSETS GRP LTD 2.56% Non-Classified Equity Investment Instruments
4 RENEWABLES INFRASTRUCTURE GRP(THE) 2.40% Non-Classified Equity Investment Instruments
5 BBGI SICAV SA 2.38% Non-Classified Equity Investment Instruments
6 GCP INFRASTRUCTURE INVESTMENTS LTD 2.30% Non-Classified Equity Investment Instruments
7 AIA GROUP LTD 2.21% Hong Kong Life Insurance
8 USA Treasury Notes 2% 15/02/2025 USD100 2.20% United States Bonds
9 HIPGNOSIS SONGS FUND LTD 1.98% Non-Classified Equity Investment Instruments
10 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 1.95% Non-Classified Non-Classified

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 0.56% 6.40% 6.97%
Telecommunications 1.61% 1.61%
Financials 6.62% 4.54% 1.40% 22.37% 34.93%
Real Estate 0.33% 2.03% 2.37%
Consumer Discretionary 1.51% 8.48% 10.00%
Consumer Staples 2.60% 1.90% 4.50%
Energy 0.53% 0.95% 1.48%
Utilities 1.84% 1.84%
Health Care 0.37% 0.83% 1.20%
Industrials 4.29% 5.07% 9.36%
Basic Materials 1.36% 1.36%
Cash and Equiv. -22.38% -22.38%
Bonds 1.25% 12.65% 13.90%
Non-Classified 1.68% 1.18% 5.04% 24.97% 32.87%
Total 18.16% 33.33% 2.43% 17.69% 3.43% 47.34% -22.38% 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 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account