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

Sell:120.64p Buy:120.64p Change: 0.67p (0.55%)
Prices as at 21 November 2025
Sell:120.64p
Buy:120.64p
Change: 0.67p (0.55%)
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 21 November 2025
Sell:120.64p
Buy:120.64p
Change: 0.67p (0.55%)
Prices as at 21 November 2025
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 38.25%
International Bonds 20.38%
UK Equities 14.88%
Cash and Equiv. 8.57%
6.84%
Investment Trust 5.13%
UK Corporate Bonds 4.33%
Property 0.89%
Alternative Trading Strategies 0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 3.33% GBR Bonds
2 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.86% USA Bonds
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.21% TWN Technology Hardware & Equipment
4 4¼% Treasury Gilt 2039 2.11% GBR Bonds
5 Canada Housing Trust No1 3.8% Bds 15/06/2027 CAD5000 1.79% CAN Bonds
6 MICROSOFT CORPORATION 1.76% USA Software & Computer Services
7 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.67% BRA Bonds
8 USA Treasury Notes 1.5% 31/01/2027 USD100 1.56% USA Bonds
9 AIA GROUP LIMITED 1.48% HKG Life Insurance
10 4¼% Treasury Gilt 2049 1.40% GBR 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