Mellifera Managed Accumulation - Class B (GBP)
Sell:191.90p
Buy:191.90p
Change:
0.30p
(0.16%)

Prices as at 25 July 2025
Sell:191.90p
Buy:191.90p
Change:
0.30p
(0.16%)


Prices as at 25 July 2025
Sell:191.90p
Buy:191.90p
Change:
0.30p
(0.16%)

Prices as at 25 July 2025

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Asset Allocation
Standard top 10 holdings
IA sector allocation
Non-mutual | 58.64% | |
---|---|---|
Global Growth | 7.22% | |
Cash | 4.54% | |
ETF - Hard Commodities | 4.43% | |
Equity-International | 4.33% | |
Global Equity Income | 4.27% | |
Japan | 3.49% | |
Mixed Investment 20-60% Shares | 3.30% | |
Infrastructure | 2.93% | |
Not Classified | 2.54% | |
Asia Pacific ex Japan | 2.51% | |
Fixed Int-Global | 1.80% |
X-ray top 10 holdings
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
