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BNY Mellon Mlt-Asst Balanced Inst W Acc

Price: £2.7743|Change: 0.01 (0.25%)
Asset allocation %

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

Size

Share class size (mil)1,970 GBP (02/04/2026)
Fund size (mil)4,188 GBP (27/02/2026)

Top 10 holdings

Assets in top 10 holdings %26.74
Total number of equity holdings59
Total number of bond holdings12
Holdings 28/02/2026% of assets
Insight Gbp Liq Cls 56.60
Microsoft Corp2.43
Taiwan Semiconductor Manufacturing Co Ltd2.37
Alphabet Inc Class A2.30
BAE Systems PLC2.26
Shell PLC2.18
AstraZeneca PLC2.17
Amazon.com Inc2.16
United Kingdom of Great Britain and Northern Ireland 4.25%2.16
United Kingdom of Great Britain and Northern Ireland 4.25%2.11