LSE - Delayed Quote GBp

BNY Mellon Mlt-Asst Moderate B GBP Inc (0P0001RKPR.L)

106.83 +0.17 (+0.16%)
As of September 16 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 106.66
  • YTD Return 6.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.21%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Aug 30, 2023

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2023-08-30

Inception Date

Performance Overview: 0P0001RKPR.L

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Trailing returns as of 9/13/2024.

YTD Return

0P0001RKPR.L
6.48%
Category
0.00%
 

1-Year Return

0P0001RKPR.L
9.38%
Category
0.00%
 

3-Year Return

0P0001RKPR.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RKPR.L
0.00%
Category
0.00%
 

Holdings: 0P0001RKPR.L

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Top 3 Holdings (5.32% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 2.08%
REL.L
REL.L 1.62%
UKW.L
UKW.L 1.61%

Sector Weightings

Sector0P0001RKPR.L
Technology   20.06%
Industrials   19.52%
Healthcare   12.64%
Energy   6.98%
Utilities   4.74%
Real Estate   1.48%

Recent News: 0P0001RKPR.L

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Research Reports: 0P0001RKPR.L

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