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

Sell:122.73p Buy:122.73p Change: 0.32p (0.26%)
Prices as at 26 March 2026
Sell:122.73p
Buy:122.73p
Change: 0.32p (0.26%)
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 26 March 2026
Sell:122.73p
Buy:122.73p
Change: 0.32p (0.26%)
Prices as at 26 March 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 40.44%
International Bonds 18.56%
UK Equities 15.06%
9.23%
Cash and Equiv. 6.76%
Investment Trust 5.51%
UK Corporate Bonds 2.73%
Property 1.04%
Alternative Trading Strategies 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 3.17% GBR Bonds
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.59% TWN Technology Hardware & Equipment
3 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.57% USA Bonds
4 4¼% Treasury Gilt 2039 2.53% GBR Bonds
5 4% Treasury Gilt 2031 2.20% GBR Bonds
6 AIA GROUP LIMITED 1.70% HKG Life Insurance
7 Canada Housing Trust No1 3.8% Bds 15/06/2027 CAD5000 1.66% CAN Bonds
8 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.57% BRA Bonds
9 USA Treasury Notes 1.5% 31/01/2027 USD100 1.45% USA Bonds
10 AMAZON.COM 1.39% 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