LSE - Delayed Quote GBp

BNY Mellon Mlt-Asst Balanced Inst W Inc (0P0000X2GG.L)

181.47 +0.94 (+0.52%)
At close: April 23 at 9:00 PM GMT+1

Top 6 Holdings (15.27% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.63%
REL.L
RELX PLC 2.75%
SHEL.L
Shell plc 2.26%
SAP.DE
SAP SE 1.96%
WKL.AS
Wolters Kluwer N.V. 1.85%
AZN.L
AstraZeneca PLC 1.83%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000X2GG.L
Technology   24.70%
Industrials   17.49%
Healthcare   15.42%
Financial Services   14.76%
Consumer Defensive   6.27%
Basic Materials   6.21%
Communication Services   5.16%
Utilities   4.24%
Energy   3.02%
Consumer Cyclical   2.73%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 6.52%
Stocks 74.66%
Bonds 18.82%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 18.32%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000X2GG.L Category Average
Price/Earnings 0.04 --
Price/Book 0.34 --
Price/Sales 0.39 --
Price/Cashflow 0.07 --
Median Market Cap 93,026.09 --
3 Year Earnings Growth 16.63 --

Bond Holdings

Average 0P0000X2GG.L Category Average
Maturity -- --
Duration 2.83 --
Credit Quality -- --

Performance & Risk

YTD Return 4.71%
5y Average Return 8.29%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNY Mellon Fund Managers Limited
Net Assets 3.42B
YTD Return 5.93%
Yield 2.10%
Morningstar Rating
Inception Date Sep 28, 2012

Fund Summary

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