BNY Mellon FutureLegacy 7

Select share classes

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

£1.2533

arrow-up£0.009 (+0.76%)

Fund Code

BNAWI

BQH89B2

GB00BQH89B24

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 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

34

18

Medium

7

9

1

Small

3

1

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.08
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.08
Modified duration	-

Rating	% of Bond
No Data

Valuation

BNY Mellon FutureLegacy 7 Fund Institutional Shares W GBP Income

GBP Allocation 80%+ Equity

16.84

17.63

2.04

2.03

3.07

2.70

12.79

12.22

Growth rate

BNY Mellon FutureLegacy 7 Fund Institutional Shares W GBP Income

GBP Allocation 80%+ Equity

8.03%

9.02%

2.59%

2.20%

8.54%

6.92%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.09108

Sector

-

Country

United States

% of assets

2.50067

Sector

-

Country

United States

% of assets

2.38556

Sector

-

Country

United States

% of assets

2.34437

Sector

-

Country

United States

% of assets

2.2654

Sector

-

Country

Hong Kong

% of assets

2.21119

Sector

-

Country

Spain

% of assets

2.04802

Sector

-

Country

United States

% of assets

1.98512

Sector

-

Country

Taiwan

% of assets

1.88379

Sector

-

Country

United Kingdom

% of assets

1.69169

Assets in top 10 holdings %

22.41%

Total no. of equity holdings

100.00

Total no. of bond holdings

72.00

Stock sectors

BNY Mellon FutureLegacy 7 Fund Institutional Shares W GBP Income

GBP Allocation 80%+ Equity

31.71%

Basic materials

0.55%

-

Con cyclical

10.19%

-

Financial svs

20.97%

-

Real estate

-

43.01%

Comm services

5.97%

-

Energy

-

Industrials

17.01%

-

Technology

20.03%

-

25.28%

Con defensive

5.19%

-

Healthcare

14.55%

-

Utilities

5.53%

-

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.

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