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BNY Mellon Mlt-Asst Income Inst W Acc

Price: £1.79|Change: 0.01 (-0.63%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)89 GBP (30/04/2024)
Fund size (mil)236 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %19.57
Total number of equity holdings62
Total number of bond holdings47
Holdings 31/03/2024% of assets
Greencoat UK Wind3.02
United States Treasury Bonds 2.875%2.24
Taiwan Semiconductor Manufacturing Co Ltd2.21
Hipgnosis Songs Ord2.04
United States Treasury Notes 1.125%1.94
Intermediate Capital Group PLC1.81
Ferguson PLC1.66
BAE Systems PLC1.59
Applied Materials Inc1.54
Jiangsu Expressway Co Ltd Class H1.53