BNY Mellon FutureLegacy 7

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BNY Mellon FutureLegacy 7 Fund Institutional Shares W GBP Income

Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.1255

arrow-down£-0.001 (-0.08%)

Fund Code

BNAWI

BQH89B2

GB00BQH89B24

Prices updated as at 28 Mar 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve capital growth and potential for income over the long term (5 years or more) while being managed to a pre-defined level of risk. The Sub-Fund will aim to maintain a risk profile classification of 7 from a scale of 1 (lowest) to 10 (highest) which is assessed against the risk ratings scale provided by an external third party risk rating agency. To achieve its investment objective, the Sub-Fund will invest in a portfolio of UK and international securities across a broad range of asset classes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.287.46% Stocks16.39% Bonds-4.22% Cash0.37% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.80.82.892.893.743.745.045.047.617.617.777.7720.320.351.7551.75JapanLatin AmericaEurope - ex EuroAsia - EmergingUnited KingdomAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.28.038.0391.9791.97EmergingDeveloped

Stock style

Large core

33.65%

% Weight
Value
Core
Growth
Large

27

34

19

Medium

6

9

2

Small

2

1

1

Valuation

BNY Mellon FutureLegacy 7 Fund Institutional Shares W GBP Income
GBP Allocation 80%+ Equity

16.58

16.58
17.23

2.16

2.16
1.84

2.85

2.85
2.49

12.29

12.29
11.31

Growth rate

BNY Mellon FutureLegacy 7 Fund Institutional Shares W GBP Income
GBP Allocation 80%+ Equity

12.37%

12.37%
10.21%

2.65%

2.65%
2.28%

7.13%

7.13%
6.24%

Top 10 holdings

1
TOPIX Dividend Index Mar25
Sector
-
Country
-
% of assets
2.7258
2
Us 2 Year Treasury Note Jun 2025 Future
Sector
-
Country
-
% of assets
2.7258
3
CME Group Inc Class A
Sector
-
Country
United States
% of assets
2.43923
4
Microsoft Corp
Sector
-
Country
United States
% of assets
2.32553
5
Us 2 Year Treasury Note Jun 2025 Future
Sector
-
Country
-
% of assets
2.25702
6
Us Ultra Treasury Bond Jun 2025 Future
Sector
-
Country
-
% of assets
2.25702
7
Sanofi SA
Sector
-
Country
France
% of assets
2.21844
8
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.1703
9
Apple Inc
Sector
-
Country
United States
% of assets
2.02782
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
1.96502
Assets in top 10 holdings %

23.11%

Total no. of equity holdings

109.00

Total no. of bond holdings

68.00

Stock sectors

BNY Mellon FutureLegacy 7 Fund Institutional Shares W GBP Income
GBP Allocation 80%+ Equity

32.16%

Basic materials

0.94%
-

Con cyclical

7.47%
-

Financial svs

23.74%
-

Real estate

0.01%
-

37.39%

Comm services

5.14%
-

Energy

0.02%
-

Industrials

14.53%
-

Technology

17.69%
-

30.46%

Con defensive

7.33%
-

Healthcare

16.87%
-

Utilities

6.26%
-


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