BNY Mellon MA Glbl bal Inst W Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 66 GBP (13/05/2024) |
| Fund size (mil) | 601 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 28.74 |
| Total number of equity holdings | 62 |
| Total number of bond holdings | 11 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| ILF GBP Liquidity 5 | 6.97 |
| Microsoft Corp | 4.10 |
| RELX PLC | 2.62 |
| Shell PLC | 2.58 |
| United Kingdom of Great Britain and Northern Ireland 2% | 2.49 |
| Alphabet Inc Class A | 2.14 |
| AstraZeneca PLC | 2.12 |
| United Kingdom of Great Britain and Northern Ireland 4.25% | 1.91 |
| SAP SE | 1.91 |
| United States Treasury Bonds 2.875% | 1.89 |