We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:106.62p Buy:106.62p Change: 0.70p (0.65%)
Prices as at 24 May 2024
Sell:106.62p
Buy:106.62p
Change: 0.70p (0.65%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 May 2024
Sell:106.62p
Buy:106.62p
Change: 0.70p (0.65%)
Prices as at 24 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 34.67%
International Bonds 25.31%
UK Equities 16.79%
Cash and Equiv. 7.04%
Investment Trusts 5.72%
UK Gilts 4.83%
UK Corporate Bonds 4.10%
Alternative Trading Strategies 0.87%
Other 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF GBP Liquidity Class 5 5.02% Managed Funds Managed Funds
2 2¾% Treasury Gilt 2024 2.98% United Kingdom Bonds
3 USA Treasury Bonds 2.875% 15/05/43 USD100 2.72% United States Bonds
4 USA Treasury Notes 1.125% 15/01/2025 USD100 2.46% United States Bonds
5 MICROSOFT CORPORATION 2.13% United States Software & Computer Services
6 3½% Treasury Gilt 2045 1.85% United Kingdom Bonds
7 Canada Housing Trust No1 3.8% Bds 15/06/2027 CAD5000 1.83% Canada Bonds
8 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.55% Non-Classified Equity Investment Instruments
9 RELX 1.54% United Kingdom Media
10 BAE SYSTEMS 1.53% United Kingdom Aerospace & Defence

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 8.80% 8.80%
Telecommunications 1.00% 1.00%
Financials 2.14% 5.66% 5.72% 13.52%
Consumer Discretionary 2.60% 3.89% 6.49%
Consumer Staples 2.70% 2.70%
Energy 1.41% 2.14% 3.55%
Utilities 1.73% 1.22% 2.95%
Health Care 1.37% 5.47% 6.84%
Industrials 4.36% 5.69% 10.05%
Basic Materials 0.47% 0.81% 1.27%
Cash and Equiv. 7.04% 7.04%
Bonds 4.10% 25.31% 4.83% 34.24%
Non-Classified 1.53% 1.53%
Total 16.79% 34.67% 4.10% 25.31% 4.83% 7.25% 7.04% 100.00%
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 as at 31 January 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account