BNY Mellon Mlt-Asst Growth Inst W Acc
Flexible InvestmentPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
1.72%
NAV
£3.04
Ongoing charge
0.68%
Latest actual NAV date
17-04-2024
ISIN
GB00B8454P92
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 4.71 |
ILF GBP Liquidity 5 | 3.48 |
RELX PLC | 2.85 |
United States Treasury Bonds 2.875% | 2.44 |
Applied Materials Inc | 2.41 |
Alphabet Inc Class A | 2.37 |
SAP SE | 2.36 |
Shell PLC | 2.34 |
Accenture PLC Class A | 2.27 |
Taiwan Semiconductor Manufacturing Co Ltd | 2.21 |
Investment objective
The Sub-Fund aims to achieve capital growth and income over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income (bonds, convertible bonds, contingent convertible bonds), infrastructure, renewable energy, property, commodities and near cash. The Sub-Fund does not have any restrictions on the portion of the portfolio allocated to any of these asset classes. Exposure to these asset classes will be achieved through investment in transferable securities, money market instruments, warrants and collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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