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

Sell:118.58p Buy:118.58p Change: 0.11p (0.09%)
Prices as at 23 June 2021
Sell:118.58p
Buy:118.58p
Change: 0.11p (0.09%)
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 23 June 2021
Sell:118.58p
Buy:118.58p
Change: 0.11p (0.09%)
Prices as at 23 June 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 38.10%
Investment Trusts 20.14%
UK Equities 19.40%
International Bonds 12.59%
Property 3.03%
UK Corporate Bonds 2.18%
Alternative Trading Strategies 2.07%
Other 1.48%
Cash and Equiv. 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 3.54% Non-Classified Equity Investment Instruments
2 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 2.85% Non-Classified Equity Investment Instruments
3 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.19% Non-Classified Equity Investment Instruments
4 AIA GROUP LTD 2.09% Hong Kong Life Insurance
5 Mexico (United Mexican States) 8.5% Bds 31/05/2029 MXN100 1.77% Mexico Bonds
6 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.73% Non-Classified Equity Investment Instruments
7 International Public Partnership International Public Partnership Ord GBP0.0001 1.68% Non-Classified Equity Investment Instruments
8 IRB INVIT FUND 1.64% India Industrial Transportation
9 GREENCOAT RENEWABLES 1.57% Ireland Electricity
10 B & M EUROPEAN VALUE RETAIL SA 1.55% Luxembourg Retailers

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% 5.44% 5.99%
Telecommunications 0.46% 0.46%
Financials 4.44% 8.51% 0.64% 20.14% 33.73%
Real Estate 2.39% 2.39%
Consumer Discretionary 2.82% 10.07% 12.89%
Consumer Staples 3.37% 1.30% 4.67%
Energy 1.04% 2.79% 3.83%
Utilities 1.79% 1.79%
Health Care 1.43% 1.43%
Industrials 4.42% 5.12% 9.55%
Basic Materials 1.03% 1.19% 2.22%
Cash and Equiv. 1.01% 1.01%
Bonds 2.18% 12.59% 14.77%
Non-Classified 1.73% 3.55% 5.28%
Total 19.40% 38.10% 2.18% 12.59% 3.03% 23.69% 1.01% 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 May 2021. Data provided by FundsLibrary.

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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