We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BNY Mellon Global Equity Class W - Accumulation (GBP)

Sell:419.54p Buy:419.54p Change: 1.19p (0.28%)
Prices as at 20 December 2024
Sell:419.54p
Buy:419.54p
Change: 1.19p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:419.54p
Buy:419.54p
Change: 1.19p (0.28%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

X-ray asset allocation
Key % Net Assets
International Equities 88.46%
UK Equities 8.68%
Cash and Equiv. 2.86%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.32% United States Software & Computer Services
2 APPLE 4.45% United States Technology Hardware & Equipment
3 NVIDIA CORPORATION 3.88% United States Technology Hardware & Equipment
4 AMAZON.COM 3.81% United States Retailers
5 Insight Dublin ILF GBP Liquidity Class 5 3.03% Managed Funds Managed Funds
6 ALPHABET INC 2.83% United States Software & Computer Services
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.46% United States Technology Hardware & Equipment
8 PROCTER & GAMBLE COMPANY(THE) 2.39% United States Personal Care, Drug & Grocery Stores
9 JPMORGAN CHASE & CO 2.36% United States Banks
10 LONDON STOCK EXCHANGE GROUP 2.30% United Kingdom Finance & Credit Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 21.33% 21.33%
Telecommunications 1.75% 1.75%
Financials 2.30% 12.80% 15.11%
Consumer Discretionary 1.20% 14.35% 15.55%
Consumer Staples 1.59% 3.52% 5.11%
Health Care 1.43% 16.48% 17.90%
Industrials 2.16% 17.09% 19.24%
Basic Materials 1.15% 1.15%
Cash and Equiv. 2.86% 2.86%
Non-Classified 0.01% 0.01%
Total 8.68% 88.46% 0.01% 2.86% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2024. Data provided by Broadridge.

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.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now