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

Sell:113.84p Buy:113.84p Change: 0.07p (0.06%)
Prices as at 21 May 2025
Sell:113.84p
Buy:113.84p
Change: 0.07p (0.06%)
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 May 2025
Sell:113.84p
Buy:113.84p
Change: 0.07p (0.06%)
Prices as at 21 May 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 34.03%
International Bonds 22.16%
UK Equities 15.70%
Alternative Trading Strategies 10.64%
UK Gilts 9.74%
Investment Trusts 5.22%
UK Corporate Bonds 1.12%
Property 0.97%
Other 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 3.86% United Kingdom Bonds
2 USA Treasury Bonds 2.875% 15/05/2043 USD100 3.40% United States Bonds
3 4¼% Treasury Gilt 2039 2.42% United Kingdom Bonds
4 2% Treasury Gilt 2025 2.25% United Kingdom Bonds
5 Canada Housing Trust No1 3.8% Bds 15/06/2027 CAD5000 2.06% Canada Bonds
6 USA Treasury Notes 1.5% 31/01/2027 USD100 1.83% United States Bonds
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.67% Taiwan Technology Hardware & Equipment
8 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.66% Brazil Bonds
9 RELX 1.61% United Kingdom Software & Computer Services
10 USA Treasury Notes 0.125% TII 15/01/2031 USD100 1.54% United States Bonds

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 1.61% 7.04% 8.65%
Telecommunications 0.64% 0.64%
Financials 2.33% 8.51% 5.22% 16.05%
Real Estate 0.70% 0.97% 1.66%
Consumer Discretionary 0.93% 3.97% 4.89%
Consumer Staples 2.61% 0.61% 3.23%
Energy 1.43% 1.18% 2.61%
Utilities 1.69% 0.71% 2.40%
Health Care 1.60% 3.61% 5.22%
Industrials 2.42% 6.21% 8.63%
Basic Materials 0.66% 0.86% 1.52%
Bonds 1.12% 22.16% 9.74% 33.02%
Non-Classified 0.41% 11.07% 11.48%
Total 15.70% 34.03% 1.12% 22.16% 9.74% 0.97% 16.28% 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 March 2025. Data provided by Broadridge.

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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