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BNY Mellon Multi-Asset Income Class Institutional W - Accumulation (GBP)

Sell:144.26p Buy:144.26p Change: 0.96p (0.66%)
Prices as at 21 February 2020
Sell:144.26p
Buy:144.26p
Change: 0.96p (0.66%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:144.26p
Buy:144.26p
Change: 0.96p (0.66%)
Prices as at 21 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 32.72%
Other 26.28%
Investment Trusts 23.05%
UK Equities 17.83%
International Bonds 16.33%
Property 3.12%
UK Corporate Bonds 2.40%
Cash and Equiv. -21.72%

Top 10 holdings

Stock name % Weight Country Sector
1 £ FORWARD £ FORWARD 23.21% Non-Classified Non-Classified
2 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 3.53% Non-Classified Non-Classified
3 GREENCOAT UK WIND 2.94% Non-Classified Equity Investment Instruments
4 JLEN ENVIRONMENTAL ASSETS GRP LTD 2.61% Non-Classified Equity Investment Instruments
5 RENEWABLES INFRASTRUCTURE GRP(THE) 2.49% Non-Classified Equity Investment Instruments
6 BBGI SICAV SA 2.35% Non-Classified Equity Investment Instruments
7 GCP INFRASTRUCTURE INVESTMENTS LTD 2.34% Non-Classified Equity Investment Instruments
8 AIA GROUP LTD 2.28% Hong Kong Life Insurance
9 USA Treasury Notes 2% 15/02/2025 USD100 2.13% United States Bonds
10 HIPGNOSIS SONGS FUND LTD 2.00% Non-Classified Equity Investment Instruments

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% 6.13% 6.69%
Telecommunications 1.52% 1.52%
Financials 6.75% 4.20% 1.21% 23.05% 35.21%
Real Estate 0.32% 1.91% 2.23%
Consumer Discretionary 1.64% 8.52% 10.17%
Consumer Staples 2.22% 1.97% 4.19%
Energy 0.58% 1.06% 1.64%
Utilities 0.19% 1.79% 1.98%
Health Care 0.39% 0.83% 1.22%
Industrials 4.22% 5.14% 9.36%
Basic Materials 1.25% 1.25%
Cash and Equiv. -21.72% -21.72%
Bonds 1.22% 11.28% 12.50%
Non-Classified 1.27% 1.17% 5.06% 26.28% 33.77%
Total 17.83% 32.72% 2.40% 16.33% 3.12% 49.33% -21.72% 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 December 2019. 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