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

Sell:132.45p Buy:132.45p Change: 0.19p (0.14%)
Prices as at 19 June 2026
Sell:132.45p
Buy:132.45p
Change: 0.19p (0.14%)
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 19 June 2026
Sell:132.45p
Buy:132.45p
Change: 0.19p (0.14%)
Prices as at 19 June 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 41.79%
International Bonds 17.99%
UK Equities 14.23%
10.46%
Cash and Equiv. 5.97%
Investment Trust 5.42%
UK Corporate Bonds 2.59%
Property 0.92%
Alternative Trading Strategies 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.02% TWN Technology Hardware & Equipment
2 3½% Treasury Gilt 2045 2.94% GBR Bonds
3 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.49% USA Bonds
4 4¼% Treasury Gilt 2039 2.32% GBR Bonds
5 4% Treasury Gilt 2031 2.06% GBR Bonds
6 4¼% Treasury Gilt 2027 1.91% GBR Bonds
7 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.62% BRA Bonds
8 Canada Housing Trust No1 3.8% Bds 15/06/2027 CAD5000 1.62% CAN Bonds
9 AIA GROUP LIMITED 1.56% HKG Life Insurance
10 AMAZON.COM 1.50% USA Retailers

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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