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

Sell:129.26p Buy:129.26p Change: 0.22p (0.17%)
Prices as at 7 May 2026
Sell:129.26p
Buy:129.26p
Change: 0.22p (0.17%)
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 7 May 2026
Sell:129.26p
Buy:129.26p
Change: 0.22p (0.17%)
Prices as at 7 May 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 41.37%
International Bonds 18.42%
UK Equities 15.23%
9.14%
Cash and Equiv. 6.27%
Investment Trust 5.24%
UK Corporate Bonds 2.66%
Property 0.99%
Alternative Trading Strategies 0.66%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 3.16% GBR Bonds
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.88% TWN Technology Hardware & Equipment
3 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.61% USA Bonds
4 4¼% Treasury Gilt 2039 2.50% GBR Bonds
5 4% Treasury Gilt 2031 2.15% GBR Bonds
6 Canada Housing Trust No1 3.8% Bds 15/06/2027 CAD5000 1.62% CAN Bonds
7 AIA GROUP LIMITED 1.60% HKG Life Insurance
8 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.59% BRA Bonds
9 USA Treasury Notes 1.5% 31/01/2027 USD100 1.41% USA Bonds
10 ANGLO AMERICAN 1.35% GBR Industrial Metals & Mining

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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