LSE - Delayed Quote GBP

BNY Mellon Mlt-Asst Balanced GBP Inc (0P00000QZG.L)

2.7434
+0.0054
+(0.20%)
At close: May 27 at 9:00:00 PM GMT+1
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  • Previous Close 2.7380
  • YTD Return -0.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.45B
  • Beta (5Y Monthly) 0.72
  • Yield 2.19%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.03
  • Inception Date Jun 5, 2006

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

3.45B

Net Assets

2006-06-05

Inception Date

Performance Overview: 0P00000QZG.L

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Trailing returns as of 5/30/2025.

YTD Return

0P00000QZG.L
0.51%
Category
0.00%
 

1-Year Return

0P00000QZG.L
4.35%
Category
0.00%
 

3-Year Return

0P00000QZG.L
5.33%
Category
0.00%
 

5-Year Return

0P00000QZG.L
8.15%
Category
0.00%
 

Holdings: 0P00000QZG.L

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Sector Weightings

Sector0P00000QZG.L
Industrials   20.06%
Technology   16.90%
Healthcare   16.53%
Utilities   4.88%
Energy   2.87%
Real Estate   0.01%

Recent News: 0P00000QZG.L

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Research Reports: 0P00000QZG.L

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