BNY Mellon Multi-Asset Growth Fund STERLING INCOME SHARES/ GB0006780984 /
| NAV2024-05-10 | Chg.+0.0368 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9939GBP | +0.28% | paying dividend | Mixed Fund | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,316.54 KB |
| 2023-06-30 | Account statment | 2023 | English | 2,676.27 KB |
| 2023-03-15 | Prospectus | 2023 | English | 2,102.71 KB |
| 2023-02-15 | Key Investor Information | 2023 | English | 157.95 KB |
| 2020-11-17 | Prospectus | 2020 | German | 2,641.21 KB |
| 2020-06-30 | Account statment | 2020 | German | 7,582.17 KB |
| 2020-02-14 | Key Investor Information | 2020 | German | 158.55 KB |
| 2019-12-31 | Semi-annual report | 2019 | German | 3,133.89 KB |
