• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

BNY Mellon Mlt-Asst Divers Ret Inst WAcc

Price: £1.87|Change: 0.00 (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)286 GBP (26/04/2024)
Fund size (mil)453 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %22.51
Total number of equity holdings69
Total number of bond holdings58
Holdings 31/03/2024% of assets
Pershing Square Holdings Ord4.21
Greencoat UK Wind3.09
United States Treasury Notes 1.125%2.51
United States Treasury Bonds 2.875%2.32
Hipgnosis Songs Ord2.30
United Kingdom of Great Britain and Northern Ireland 4.25%2.06
ILF GBP Liquidity 51.68
Secretaria Tesouro Nacional 0%1.52
Renewables Infrastructure Grp1.48
Marathon Petroleum Corp1.33