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BNY Mellon Mlt-Asst Growth Inst Acc

Price: £16.54|Change: 0.02 (0.10%)

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)130 GBP (02/05/2024)
Fund size (mil)2,251 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %27.43
Total number of equity holdings62
Total number of bond holdings10
Holdings 31/03/2024% of assets
Microsoft Corp4.71
ILF GBP Liquidity 53.44
RELX PLC2.84
United States Treasury Bonds 2.875%2.46
Applied Materials Inc2.40
Alphabet Inc Class A2.37
SAP SE2.35
Shell PLC2.34
Accenture PLC Class A2.27
Taiwan Semiconductor Manufacturing Co Ltd2.25