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BNY Mellon Multi-Asset Income Class W - Accumulation (GBP)

Sell:179.23p Buy:179.23p Change: 1.08p (0.61%)
Prices as at 3 May 2024
Sell:179.23p
Buy:179.23p
Change: 1.08p (0.61%)
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 May 2024
Sell:179.23p
Buy:179.23p
Change: 1.08p (0.61%)
Prices as at 3 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
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 35.79%
International Bonds 22.13%
UK Equities 20.36%
Investment Trusts 12.40%
UK Corporate Bonds 3.30%
UK Gilts 2.50%
Cash and Equiv. 1.62%
Alternative Trading Strategies 1.16%
Other 0.49%
Managed Funds 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.08% Non-Classified Equity Investment Instruments
2 USA Treasury Bonds 2.875% 15/05/43 USD100 2.34% United States Bonds
3 USA Treasury Notes 1.125% 15/01/2025 USD100 1.98% United States Bonds
4 Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 1.94% Non-Classified Equity Investment Instruments
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.87% Taiwan Technology Hardware & Equipment
6 INTERMEDIATE CAPITAL GROUP 1.63% United Kingdom Investment Banking & Brokerage Services
7 MEDTRONIC 1.53% Ireland Medical Equipment & Services
8 3½% Treasury Gilt 2045 1.50% United Kingdom Bonds
9 JIANGSU EXPRESSWAY CO 1.47% China Industrial Transportation
10 Canada Housing Trust No1 3.8% Bds 15/06/2027 CAD5000 1.47% Canada Bonds

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 6.31% 6.31%
Telecommunications 1.30% 1.30%
Financials 3.75% 7.62% 12.40% 23.77%
Consumer Discretionary 3.30% 4.53% 7.83%
Consumer Staples 2.72% 0.44% 3.15%
Energy 1.15% 3.86% 5.01%
Utilities 1.54% 1.40% 2.94%
Health Care 0.65% 3.87% 4.52%
Industrials 6.05% 6.02% 12.08%
Basic Materials 0.87% 0.45% 1.32%
Cash and Equiv. 1.62% 1.62%
Managed Funds 0.25% 0.25%
Bonds 3.30% 22.13% 2.50% 27.93%
Non-Classified 0.34% 1.64% 1.98%
Total 20.36% 35.79% 3.30% 22.13% 2.50% 0.25% 14.05% 1.62% 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.

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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