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

Sell:134.28p Buy:134.28p Change: 0.29p (0.22%)
Prices as at 2 November 2026
Sell:134.28p
Buy:134.28p
Change: 0.29p (0.22%)
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 2 November 2026
Sell:134.28p
Buy:134.28p
Change: 0.29p (0.22%)
Prices as at 2 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.36%
>£1BN and <£3BN 1.20%
>£3BN and <£5BN 3.11%
>£5BN and <£10BN 2.90%
>£10BN and <£20BN 3.70%
>£20BN and <£50BN 12.16%
>£50BN 16.92%
Unknown 20.40%
Debt 31.00%
Cash and Equiv. 6.24%

Equity sectors (Industry Classification Benchmark)


Bonds
31.00%
Financials
17.44%
Technology
11.85%
Industrials
9.25%
Cash and Equiv.
6.24%
Consumer Discretionary
5.83%
Health Care
4.59%
Basic Materials
3.19%
Consumer Staples
2.53%
Utilities
2.38%
Energy
2.13%
Real Estate
1.38%
Telecommunications
1.24%
Alternative Trading Strategies
0.66%
Other
0.66%
Bonds
31.00%
Technology
11.85%
Financial Services
8.89%
Industrial Goods & Services
7.91%
Cash and Equiv.
6.24%
Insurance
5.29%
Health Care
4.59%
Retail
3.49%
Banks
3.25%
Basic Resources
2.87%
Utilities
2.38%
Energy
2.13%
Media
1.44%
Real Estate
1.38%
Other
8.37%
Bonds
31.00%
Technology Hardware & Equipment
8.36%
Cash and Equiv.
6.24%
Equity Investment Instruments
5.47%
Retailers
3.49%
Software & Computer Services
3.49%
Banks
3.25%
Life Insurance
3.21%
Investment Banking & Brokerage Services
3.16%
Industrial Metals & Mining
2.50%
Pharmaceuticals & Biotechnology
2.40%
Medical Equipment & Services
2.19%
Non-Renewable Energy
2.13%
Industrial Support Services
2.12%
Other
22.81%
Bonds
31.00%
Semiconductors
6.69%
Cash and Equiv.
6.24%
Equity Investment Instruments
5.47%
Banks
3.25%
Life Insurance
3.21%
Investment Services
2.75%
Pharmaceuticals
2.40%
Diversified Retailers
2.24%
Medical Equipment
1.94%
Integrated Oil & Gas
1.70%
Software
1.63%
General Mining
1.41%
Diversified Industrials
1.26%
Other
29.78%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2026

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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