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BNY Mellon Mlt-Asst Divers Ret Inst WAcc

Price: £2.2408|Change: 0.01 (0.34%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)237 GBP (22/05/2026)
Fund size (mil)394 GBP (30/04/2026)

Top 10 holdings

Assets in top 10 holdings %26.03
Total number of equity holdings67
Total number of bond holdings35
Holdings 30/04/2026% of assets
Insight Gbp Liq Cls 56.60
Pershing Square Holdings Ord3.41
Greencoat UK Wind3.20
United Kingdom of Great Britain and Northern Ireland 3.5%2.37
United States Treasury Bonds 2.875%2.14
Secretaria Do Tesouro Nacional 0%2.05
United Kingdom of Great Britain and Northern Ireland 4.25%1.87
Samsung Electronics Co Ltd Participating Preferred1.49
Renewables Infrastructure Grp1.46
Applied Materials Inc1.45