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

Sell:133.16p Buy:133.16p Change: 0.11p (0.08%)
Prices as at 3 August 2026
Sell:133.16p
Buy:133.16p
Change: 0.11p (0.08%)
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 3 August 2026
Sell:133.16p
Buy:133.16p
Change: 0.11p (0.08%)
Prices as at 3 August 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 42.08%
International Bonds 17.57%
UK Equities 13.60%
10.30%
Cash and Equiv. 6.24%
Investment Trust 5.47%
UK Corporate Bonds 3.13%
Property 0.94%
Alternative Trading Strategies 0.66%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.27% TWN Technology Hardware & Equipment
2 3½% Treasury Gilt 2045 2.92% GBR Bonds
3 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.38% USA Bonds
4 4¼% Treasury Gilt 2039 2.29% GBR Bonds
5 4% Treasury Gilt 2031 2.01% GBR Bonds
6 4¼% Treasury Gilt 2027 1.85% GBR Bonds
7 MEDIATEK CORPORATION 1.71% TWN Technology Hardware & Equipment
8 Canada Housing Trust No1 3.8% Bds 15/06/2027 CAD5000 1.56% CAN Bonds
9 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.55% BRA Bonds
10 AIA GROUP LIMITED 1.49% HKG Life Insurance

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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