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

Sell:184.01p Buy:184.01p Change: 0.34p (0.18%)
Prices as at 17 May 2024
Sell:184.01p
Buy:184.01p
Change: 0.34p (0.18%)
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 17 May 2024
Sell:184.01p
Buy:184.01p
Change: 0.34p (0.18%)
Prices as at 17 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.48%
>£250M and <£1BN 7.25%
>£1BN and <£3BN 1.69%
>£3BN and <£5BN 4.64%
>£5BN and <£10BN 6.57%
>£10BN and <£20BN 4.92%
>£20BN and <£50BN 15.96%
>£50BN 12.79%
Unknown 15.15%
Debt 27.93%
Cash and Equiv. 1.62%

Equity sectors (Industry Classification Benchmark)


Bonds
27.93%
Financials
23.77%
Industrials
12.08%
Consumer Discretionary
7.83%
Technology
6.31%
Energy
5.01%
Health Care
4.52%
Consumer Staples
3.15%
Utilities
2.94%
Cash and Equiv.
1.62%
Basic Materials
1.32%
Telecommunications
1.30%
Alternative Trading Strategies
1.16%
Non-Classified
0.83%
Other
0.25%
Bonds
27.93%
Financial Services
16.39%
Industrial Goods & Services
10.34%
Technology
6.31%
Insurance
5.27%
Energy
5.01%
Health Care
4.52%
Media
3.82%
Utilities
2.94%
Retail
2.23%
Banks
2.11%
Personal Care, Drug & Grocery Stores
1.78%
Construction & Materials
1.74%
Cash and Equiv.
1.62%
Food, Beverage & Tobacco
1.37%
Other
7.18%
Bonds
27.93%
Equity Investment Instruments
12.40%
Technology Hardware & Equipment
5.24%
Non-Renewable Energy
5.01%
Industrial Transportation
4.41%
Media
3.82%
Investment Banking & Brokerage Services
3.52%
Pharmaceuticals & Biotechnology
2.99%
Life Insurance
2.76%
Non-life Insurance
2.52%
Industrial Support Services
2.25%
Retailers
2.23%
Banks
2.11%
Personal Care, Drug & Grocery Stores
1.78%
Construction & Materials
1.74%
Other
20.38%
Bonds
27.93%
Equity Investment Instruments
12.40%
Transportation Services
3.08%
Semiconductors
3.05%
Pharmaceuticals
2.99%
Life Insurance
2.76%
Banks
2.11%
Oil: Crude Producers
1.94%
Integrated Oil & Gas
1.93%
Investment Services
1.90%
Asset Managers & Custodians
1.63%
Cash and Equiv.
1.62%
Diversified Retailers
1.62%
Medical Equipment
1.53%
Other
34.22%

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 January 2024

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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