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BNY Mellon Mlt-Asst Growth Inst W Acc

Price: £3.20|Change: 0.01 (-0.24%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

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

Size

Share class size (mil)635 GBP (21/05/2024)
Fund size (mil)2,238 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %27.00
Total number of equity holdings63
Total number of bond holdings10
Holdings 30/04/2024% of assets
Microsoft Corp4.43
ILF GBP Liquidity 53.36
RELX PLC2.76
Alphabet Inc Class A2.59
Shell PLC2.57
AstraZeneca PLC2.39
United States Treasury Bonds 2.875%2.36
Taiwan Semiconductor Manufacturing Co Ltd2.26
SAP SE2.22
Applied Materials Inc2.05