BNY Mellon FutureLegacy 5

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BNY Mellon FutureLegacy 5 Fund Institutional Shares W GBP Accumulation

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.2556

arrow-up£0.005 (+0.42%)

Fund Code

BNFWA

BQH88S2

GB00BQH88S26

Prices updated as at 12 Dec 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 5 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

34

18

Medium

7

9

1

Small

3

1

0

Valuation

BNY Mellon FutureLegacy 5 Fund Institutional Shares W GBP Accumulation

GBP Allocation 40-60% Equity

16.89

17.67

2.04

2.12

3.09

2.80

12.73

12.52

Growth rate

BNY Mellon FutureLegacy 5 Fund Institutional Shares W GBP Accumulation

GBP Allocation 40-60% Equity

7.99%

8.84%

2.58%

2.19%

8.59%

13.37%

Top 10 holdings

Sector

-

Country

-

% of assets

4.16434

Sector

-

Country

United States

% of assets

3.9773

Sector

-

Country

-

% of assets

3.69388

Sector

-

Country

Germany

% of assets

3.15546

Sector

-

Country

Germany

% of assets

3.15546

Sector

-

Country

United States

% of assets

2.53753

Sector

-

Country

-

% of assets

2.37323

Sector

-

Country

-

% of assets

2.37323

Sector

-

Country

-

% of assets

2.33714

Sector

-

Country

-

% of assets

2.33714

Assets in top 10 holdings %

30.10%

Total no. of equity holdings

98.00

Total no. of bond holdings

107.00

Stock sectors

BNY Mellon FutureLegacy 5 Fund Institutional Shares W GBP Accumulation

GBP Allocation 40-60% Equity

31.64%

Basic materials

0.43%

-

Con cyclical

10.33%

-

Financial svs

20.88%

-

Real estate

-

42.86%

Comm services

6.06%

-

Energy

-

Industrials

17.07%

-

Technology

19.73%

-

25.50%

Con defensive

5.34%

-

Healthcare

14.50%

-

Utilities

5.66%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.