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BNY Mellon Global Equity Income Class W - Accumulation (GBP)

Sell:322.16p Buy:322.16p Change: 2.20p (0.69%)
Prices as at 16 August 2024
Sell:322.16p
Buy:322.16p
Change: 2.20p (0.69%)
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 16 August 2024
Sell:322.16p
Buy:322.16p
Change: 2.20p (0.69%)
Prices as at 16 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.66%
>£3BN and <£5BN 1.13%
>£5BN and <£10BN 8.53%
>£10BN and <£20BN 11.14%
>£20BN and <£50BN 28.34%
>£50BN 36.91%
Unknown 10.87%
Debt 0.00%
Cash and Equiv. 0.42%

Equity sectors (Industry Classification Benchmark)


Financials
21.35%
Consumer Staples
16.38%
Health Care
13.74%
Consumer Discretionary
11.56%
Utilities
9.89%
Industrials
8.74%
Telecommunications
5.51%
Energy
4.85%
Technology
3.90%
Basic Materials
2.86%
Non-Classified
0.79%
Cash and Equiv.
0.42%
Health Care
13.74%
Utilities
9.89%
Industrial Goods & Services
8.74%
Food, Beverage & Tobacco
8.47%
Personal Care, Drug & Grocery Stores
7.91%
Banks
7.61%
Insurance
7.25%
Financial Services
6.48%
Telecommunications
5.51%
Energy
4.85%
Technology
3.90%
Media
3.79%
Basic Resources
2.86%
Consumer Products & Services
2.33%
Retail
2.07%
Other
7.77%
Pharmaceuticals & Biotechnology
10.70%
Personal Care, Drug & Grocery Stores
7.91%
Electricity
7.75%
Banks
7.61%
Investment Banking & Brokerage Services
6.48%
Food Producers
5.66%
Non-life Insurance
5.58%
Telecommunications Equipment
5.51%
Non-Renewable Energy
4.85%
Media
3.79%
Electronic & Electrical Equipment
3.65%
Medical Equipment & Services
3.03%
Beverages
2.82%
Technology Hardware & Equipment
2.44%
Industrial Support Services
2.16%
Other
23.45%
Pharmaceuticals
10.70%
Conventional Electricity
7.75%
Banks
7.61%
Investment Services
6.48%
Food Products
5.66%
Personal Products
5.62%
Telecommunications Equipment
5.51%
Media Agencies
3.79%
Medical Equipment
3.03%
Soft Drinks
2.82%
Semiconductors
2.44%
Electronic Equipment: Control & Filter
2.32%
Food Retailers & Wholesalers
2.29%
Reinsurance
2.17%
Professional Business Support Services
2.16%
Other
32.76%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2024

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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