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BNY Mellon MA Glbl bal Inst W Acc

Price: £1.59|Change: 0.00 (0.03%)

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)63 GBP (26/04/2024)
Fund size (mil)602 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %26.83
Total number of equity holdings62
Total number of bond holdings11
Holdings 31/03/2024% of assets
ILF GBP Liquidity 54.99
Microsoft Corp4.34
RELX PLC2.67
United Kingdom of Great Britain and Northern Ireland 2%2.50
Shell PLC2.34
United States Treasury Bonds 2.875%2.01
United Kingdom of Great Britain and Northern Ireland 3.5%2.01
United Kingdom of Great Britain and Northern Ireland 4.25%2.00
SAP SE2.00
United Kingdom of Great Britain and Northern Ireland 4.25%1.96