BNY Mellon Multi-Asset Moderate (GB) Class W Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | n/a | n/a | n/a | 10.7% | 10.5% |
| Sector | 4.3% | -3.8% | 3.2% | 9.0% | 9.2% |
| Rank | n/a | n/a | n/a | 38/184 | 49/190 |
| Quartile | n/a | n/a | n/a | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | n/a | n/a | n/a | |
| Sector | 7.1% | 4.3% | 5.0% | |
| Rank | n/a | n/a | n/a | |
| Quartile | n/a | n/a | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 3½% Treasury Gilt 2045 | 3.29 |
| USA Treasury Bonds 2.875% 15/05/2043 USD100 | 2.74 |
| 4¼% Treasury Gilt 2039 | 2.56 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.26 |
| 4% Treasury Gilt 2031 | 2.22 |
| Canada Housing Trust No1 3.8% Bds 15/06/2027 CAD5000 | 1.72 |
| Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 | 1.66 |
| AIA GROUP LIMITED | 1.62 |
| MICROSOFT CORPORATION | 1.60 |
| USA Treasury Notes 1.5% 31/01/2027 USD100 | 1.51 |
| Total | 21.18 |
Fund Aims
To achieve capital growth and income over the long term (5 years or more).
Fund Overview
| Mid (11/02/2026) | 126.32p |
| Historic yield | 2.64% |
| Fund size (30/11/2025) | £61.39m |
| Number of holdings | 118 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.73% |
| Launch date | - |
Asset Allocation
| International Equities | 39.39% | |
| International Bonds | 19.48% | |
| UK Equities | 15.03% | |
| UK Gilts | 9.46% | |
| Alternative Trading Strategies | 5.53% | |
| Investment Trusts | 5.12% | |
| UK Corporate Bonds | 3.47% | |
| Cash and Equivalents | 1.46% | |
| Property | 1.06% | |
| Other Assets | 0.01% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 39.39% | |
| International Bonds | 19.48% | |
| UK Equities | 15.03% | |
| UK Gilts | 9.46% | |
| Alternative Trading Strategies | 5.53% | |
| Investment Trusts | 5.12% | |
| UK Corporate Bonds | 3.47% | |
| Cash and Equivalents | 1.46% | |
| Property | 1.06% | |
| Other Assets | 0.01% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 32.41% | - | - | - | |
| Financials | 17.73% | - | - | - | |
| Financial Services | - | 8.94% | - | - | |
| Equity Investment Instruments | - | - | 5.12% | - | |
| Equity Investment Instruments | - | - | - | 5.12% | |
| Investment Banking & Brokerage Services | - | - | 3.54% | - | |
| Investment Services | - | - | - | 3.03% | |
| Asset Managers & Custodians | - | - | - | 0.51% | |
| Finance & Credit Services | - | - | 0.28% | - | |
| Financial Data & Systems | - | - | - | 0.28% | |
| Insurance | - | 5.71% | - | - | |
| Life Insurance | - | - | 3.38% | - | |
| Life Insurance | - | - | - | 3.38% | |
| Non-life Insurance | - | - | 2.34% | - | |
| Full Line Insurance | - | - | - | 1.06% | |
| Property & Casualty Insurance | - | - | - | 0.46% | |
| Reinsurance | - | - | - | 0.45% | |
| Insurance Brokers | - | - | - | 0.36% | |
| Banks | - | 3.08% | - | - | |
| Banks | - | - | 3.08% | - | |
| Banks | - | - | - | 3.08% | |
| Industrials | 9.29% | - | - | - | |
| Industrial Goods & Services | - | 8.26% | - | - | |
| Industrial Support Services | - | - | 2.84% | - | |
| Professional Business Support Services | - | - | - | 1.36% | |
| Industrial Suppliers | - | - | - | 1.01% | |
| Transaction Processing Services | - | - | - | 0.47% | |
| Industrial Transportation | - | - | 1.90% | - | |
| Transportation Services | - | - | - | 0.72% | |
| Delivery Services | - | - | - | 0.71% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.48% | |
| General Industrials | - | - | 1.28% | - | |
| Diversified Industrials | - | - | - | 1.02% | |
| Containers & Packaging | - | - | - | 0.26% | |
| Electronic & Electrical Equipment | - | - | 1.18% | - | |
| Electrical Components | - | - | - | 0.43% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.38% | |
| Electronic Equipment: Other | - | - | - | 0.37% | |
| Aerospace & Defence | - | - | 1.06% | - | |
| Defense | - | - | - | 1.06% | |
| Construction & Materials | - | 1.03% | - | - | |
| Construction & Materials | - | - | 1.03% | - | |
| Engineering & Contracting Services | - | - | - | 0.65% | |
| Building: Climate Control | - | - | - | 0.38% | |
| Technology | 9.09% | - | - | - | |
| Technology | - | 9.09% | - | - | |
| Technology Hardware & Equipment | - | - | 4.96% | - | |
| Semiconductors | - | - | - | 3.55% | |
| Computer Hardware | - | - | - | 0.95% | |
| Production Technology Equipment | - | - | - | 0.46% | |
| Software & Computer Services | - | - | 4.13% | - | |
| Software | - | - | - | 2.08% | |
| Consumer Digital Services | - | - | - | 1.09% | |
| Computer Services | - | - | - | 0.97% | |
| Consumer Discretionary | 5.95% | - | - | - | |
| Retail | - | 2.85% | - | - | |
| Retailers | - | - | 2.85% | - | |
| Diversified Retailers | - | - | - | 1.98% | |
| Apparel Retailers | - | - | - | 0.87% | |
| Media | - | 1.83% | - | - | |
| Media | - | - | 1.83% | - | |
| Media Agencies | - | - | - | 0.95% | |
| Radio & TV Broadcasters | - | - | - | 0.88% | |
| Consumer Products & Services | - | 0.86% | - | - | |
| Leisure Goods | - | - | 0.47% | - | |
| Consumer Electronics | - | - | - | 0.47% | |
| Personal Goods | - | - | 0.39% | - | |
| Clothing & Accessories | - | - | - | 0.39% | |
| Travel & Leisure | - | 0.41% | - | - | |
| Travel & Leisure | - | - | 0.41% | - | |
| Restaurants & Bars | - | - | - | 0.41% | |
| Alternative Trading Strategies | 5.53% | - | - | - | |
| Alternative Trading Strategies | - | 5.53% | - | - | |
| Alternative Trading Strategies | - | - | 5.53% | - | |
| Alternative Trading Strategies | - | - | - | 5.53% | |
| Health Care | 5.25% | - | - | - | |
| Health Care | - | 5.25% | - | - | |
| Medical Equipment & Services | - | - | 2.98% | - | |
| Medical Equipment | - | - | - | 2.65% | |
| Medical Supplies | - | - | - | 0.33% | |
| Pharmaceuticals & Biotechnology | - | - | 2.27% | - | |
| Pharmaceuticals | - | - | - | 2.27% | |
| Utilities | 3.26% | - | - | - | |
| Utilities | - | 3.26% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.74% | - | |
| Multi-Utilities | - | - | - | 1.74% | |
| Electricity | - | - | 1.52% | - | |
| Alternative Electricity | - | - | - | 1.03% | |
| Conventional Electricity | - | - | - | 0.49% | |
| Consumer Staples | 2.56% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.51% | - | - | |
| Tobacco | - | - | 1.13% | - | |
| Tobacco | - | - | - | 1.13% | |
| Beverages | - | - | 0.38% | - | |
| Brewers | - | - | - | 0.38% | |
| Personal Care, Drug & Grocery Stores | - | 1.05% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.05% | - | |
| Nondurable Household Products | - | - | - | 1.05% | |
| Basic Materials | 2.36% | - | - | - | |
| Basic Resources | - | 2.06% | - | - | |
| Industrial Metals & Mining | - | - | 1.91% | - | |
| General Mining | - | - | - | 1.11% | |
| Copper | - | - | - | 0.80% | |
| Industrial Materials | - | - | 0.15% | - | |
| Paper | - | - | - | 0.15% | |
| Chemicals | - | 0.30% | - | - | |
| Chemicals | - | - | 0.30% | - | |
| Chemicals: Diversified | - | - | - | 0.30% | |
| Energy | 1.96% | - | - | - | |
| Energy | - | 1.96% | - | - | |
| Non-Renewable Energy | - | - | 1.96% | - | |
| Integrated Oil & Gas | - | - | - | 1.59% | |
| Oil: Crude Producers | - | - | - | 0.38% | |
| Real Estate | 1.66% | - | - | - | |
| Real Estate | - | 1.66% | - | - | |
| Real Estate Investment Trusts | - | - | 1.66% | - | |
| Diversified REITs | - | - | - | 1.06% | |
| Office REITs | - | - | - | 0.60% | |
| Cash and Equivalents | 1.46% | - | - | - | |
| Non-Classified | 0.96% | - | - | - | |
| Telecommunications | 0.53% | - | - | - | |
| Telecommunications | - | 0.53% | - | - | |
| Telecommunications Equipment | - | - | 0.53% | - | |
| Telecommunications Equipment | - | - | - | 0.53% | |
Regional Allocation
| UK | 27.96% | |
| North America | 25.36% | |
| Developed Europe - Excl UK | 14.18% | |
| Non-Classified | 10.65% | |
| Emerging Asia | 5.89% | |
| South & Central America | 5.61% | |
| Australia & New Zealand | 5.32% | |
| Developed Asia | 1.62% | |
| Cash and Equivalents | 1.46% | |
| Other Regions | 1.95% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 66.14% | |
| Pound Sterling | 13.01% | |
| US Dollar | 6.98% | |
| New Zealand Dollar | 3.05% | |
| Euro | 2.75% | |
| Canadian Dollar | 1.72% | |
| Other Currencies | 6.35% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 27.96% | - | |
United Kingdom
|
- | 27.96% | |
| North America | 25.36% | - | |
United States
|
- | 22.76% | |
Canada
|
- | 2.60% | |
| Developed Europe - Excl UK | 14.18% | - | |
Ireland
|
- | 3.75% | |
France
|
- | 3.51% | |
Germany
|
- | 2.44% | |
Netherlands
|
- | 1.22% | |
Switzerland
|
- | 0.97% | |
Spain
|
- | 0.87% | |
Luxembourg
|
- | 0.52% | |
Denmark
|
- | 0.49% | |
Italy
|
- | 0.41% | |
| Non-Classified | 10.65% | - | |
| Emerging Asia | 5.89% | - | |
Taiwan
|
- | 2.91% | |
China
|
- | 2.24% | |
South Korea
|
- | 0.53% | |
Indonesia
|
- | 0.21% | |
| South & Central America | 5.61% | - | |
Mexico
|
- | 2.93% | |
Brazil
|
- | 2.19% | |
Peru
|
- | 0.28% | |
Colombia
|
- | 0.21% | |
| Australia & New Zealand | 5.32% | - | |
New Zealand
|
- | 3.05% | |
Australia
|
- | 2.27% | |
| Developed Asia | 1.62% | - | |
Hong Kong
|
- | 1.62% | |
| Cash and Equivalents | 1.46% | - | |
| Property | 1.06% | - | |
| Japan | 0.89% | - | |
Japan
|
- | 0.89% | |
Breakdown By Market Cap (%)
| Mega |
|
29.26% |
| Large |
|
7.49% |
| Medium |
|
3.98% |
| Small |
|
2.60% |
| Non-Classified |
|
22.81% |
| Bonds |
|
32.41% |
| Cash |
|
1.46% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
9.63% |
| 5Yr - 10Yr Maturity |
|
4.04% |
| 10Yr - 15Yr Maturity |
|
7.27% |
| > 15Yr Maturity |
|
11.48% |
| Cash And Equivalents |
|
1.46% |
| Unknown Maturity |
|
0.69% |
| Other Asset Types |
|
65.45% |
Fixed Interest Quality Profile
| AAA |
|
5.17% |
| AA |
|
15.87% |
| A |
|
1.04% |
| BBB |
|
2.42% |
| Sub-Investment Grade |
|
2.82% |
| Unknown Quality |
|
5.09% |
| Cash and Equivalents |
|
1.46% |
| Other Asset Types |
|
66.14% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 3½% Treasury Gilt 2045 | 3.29% | Bonds | United Kingdom |
| 2 | USA Treasury Bonds 2.875% 15/05/2043 USD100 | 2.74% | Bonds | United States |
| 3 | 4¼% Treasury Gilt 2039 | 2.56% | Bonds | United Kingdom |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.26% | Technology Hardware & Equipment | Taiwan |
| 5 | 4% Treasury Gilt 2031 | 2.22% | Bonds | United Kingdom |
| 6 | Canada Housing Trust No1 3.8% Bds 15/06/2027 CAD5000 | 1.72% | Bonds | Canada |
| 7 | Brazil (Fed Rep of) 0% LTN 01/01/2030 BRL1000 | 1.66% | Bonds | Brazil |
| 8 | AIA GROUP LIMITED | 1.62% | Life Insurance | Hong Kong |
| 9 | MICROSOFT CORPORATION | 1.60% | Software & Computer Services | United States |
| 10 | USA Treasury Notes 1.5% 31/01/2027 USD100 | 1.51% | Bonds | United States |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BRJTS68 |
| Mex Code | - |
| Isin Code | GB00BRJTS680 |
| Citi Code | AHYGQ |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.73% |
Aims and Benchmark
| Aims | To achieve capital growth and income over the long term (5 years or more). |
| Benchmark | UK Investment Association's Mixed Investment 20-60% Shares NR Sector average |
| Benchmark Category | - |
| IA Sector | Mixed Investment 20-60% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | - |
| Fund type | ICVC |
| Launch price | - |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 02 January | 28 February |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | NatWest Trustee and Depositary Services Limited |
| Fund Administrator | Bank of New York Mellon (International) Limited |
| Fund Registrar | Bank of New York Mellon (International) Limited |
| Fund Custodian | Bank of New York Mellon London Branch (BNYM LB) |
Group Details
| Group name | BNY Mellon Fund Management (Luxembourg) S.A. |
| Group address | BNY Mellon Asset Management International Limited The Bank of New York Mellon Centre 160 Queen Victoria Street London EC4V 4LA United Kingdom |
| Group telephone | 0500 66 00 00 |
| Dealing telephone | - |
| - | |
| Homepage | www.bnymellonam.com |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.