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

Sell:125.26p Buy:125.26p Change: 0.56p (0.45%)
Prices as at 16 May 2022
Sell:125.26p
Buy:125.26p
Change: 0.56p (0.45%)
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 16 May 2022
Sell:125.26p
Buy:125.26p
Change: 0.56p (0.45%)
Prices as at 16 May 2022
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 39.42%
Investment Trusts 21.24%
UK Equities 18.05%
International Bonds 11.09%
Other 3.25%
Property 2.51%
Alternative Trading Strategies 2.21%
UK Corporate Bonds 1.81%
Managed Funds 0.43%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BNY Mellon Multi-Asset Income Fund 16.37% Non-Classified Non-Classified
2 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.57% Non-Classified Equity Investment Instruments
3 Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 2.90% Non-Classified Equity Investment Instruments
4 Insight Dublin ILF GBP Liquidity Class 5 2.86% Managed Funds Managed Funds
5 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 2.70% Non-Classified Equity Investment Instruments
6 BRITISH AMERICAN TOBACCO 2.25% United Kingdom Tobacco
7 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.77% Non-Classified Equity Investment Instruments
8 AIA GROUP LTD 1.66% Hong Kong Life Insurance
9 BAYER AKTIENGESELLSCHAFT 1.59% Germany Pharmaceuticals & Biotechnology
10 IRB INVIT FUND 1.53% India Industrial Transportation

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 0.66% 5.82% 6.47%
Telecommunications 0.41% 0.41%
Financials 3.20% 7.87% 0.58% 21.24% 32.88%
Real Estate 1.93% 1.93%
Consumer Discretionary 4.14% 7.71% 11.85%
Consumer Staples 3.36% 0.74% 4.10%
Energy 4.17% 4.17%
Utilities 2.36% 2.36%
Health Care 0.82% 4.17% 5.00%
Industrials 4.66% 5.12% 9.77%
Basic Materials 0.57% 1.06% 1.63%
Cash and Equiv. 0.00% 0.00%
Managed Funds 0.43% 0.43%
Bonds 1.81% 11.09% 12.90%
Non-Classified 0.64% 5.45% 6.09%
Total 18.05% 39.42% 1.81% 11.09% 0.43% 2.51% 26.69% 0.00% 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 28 February 2022. Data provided by Broadridge.

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