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BNY Mellon Multi-Asset Moderate Class T - Accumulation (GBP)

Sell:125.20p Buy:125.20p Change: 0.16p (0.13%)
Prices as at 2 February 2026
Sell:125.20p
Buy:125.20p
Change: 0.16p (0.13%)
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 2 February 2026
Sell:125.20p
Buy:125.20p
Change: 0.16p (0.13%)
Prices as at 2 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 39.39%
International Bonds 19.48%
UK Equities 15.03%
9.46%
Alternative Trading Strategies 5.53%
Investment Trust 5.12%
UK Corporate Bonds 3.47%
Cash and Equiv. 1.46%
Property 1.06%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 3.29% GBR Bonds
2 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.74% USA Bonds
3 4¼% Treasury Gilt 2039 2.56% GBR Bonds
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.26% TWN Technology Hardware & Equipment
5 4% Treasury Gilt 2031 2.22% GBR Bonds
6 Canada Housing Trust No1 3.8% Bds 15/06/2027 CAD5000 1.72% CAN Bonds
7 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.66% BRA Bonds
8 AIA GROUP LIMITED 1.62% HKG Life Insurance
9 MICROSOFT CORPORATION 1.60% USA Software & Computer Services
10 USA Treasury Notes 1.5% 31/01/2027 USD100 1.51% USA Bonds

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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