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

Sell:122.31p Buy:122.31p Change: 0.21p (0.17%)
Prices as at 31 October 2025
Sell:122.31p
Buy:122.31p
Change: 0.21p (0.17%)
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 31 October 2025
Sell:122.31p
Buy:122.31p
Change: 0.21p (0.17%)
Prices as at 31 October 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 36.09%
International Bonds 20.06%
UK Equities 15.24%
Cash and Equiv. 10.08%
8.98%
Investment Trust 4.40%
UK Corporate Bonds 3.45%
Property 0.91%
Alternative Trading Strategies 0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 3.51% GBR Bonds
2 USA Treasury Bonds 2.875% 15/05/2043 USD100 2.96% USA Bonds
3 4¼% Treasury Gilt 2039 2.28% GBR Bonds
4 2% Treasury Gilt 2025 2.10% GBR Bonds
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.07% TWN Technology Hardware & Equipment
6 Canada Housing Trust No1 3.8% Bds 15/06/2027 CAD5000 1.91% CAN Bonds
7 MICROSOFT CORPORATION 1.83% USA Software & Computer Services
8 Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 1.73% BRA Bonds
9 USA Treasury Notes 1.5% 31/01/2027 USD100 1.65% USA Bonds
10 AIA GROUP LIMITED 1.54% 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