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BNY Mellon Global Income Class U - Income (GBP)

Sell:209.23p Buy:209.23p Change: 2.94p (1.43%)
Prices as at 22 November 2024
Sell:209.23p
Buy:209.23p
Change: 2.94p (1.43%)
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 22 November 2024
Sell:209.23p
Buy:209.23p
Change: 2.94p (1.43%)
Prices as at 22 November 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 86.86%
UK Equities 10.38%
Cash and Equiv. 2.74%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 3.31% France Pharmaceuticals & Biotechnology
2 CME GROUP 3.02% United States Investment Banking & Brokerage Services
3 CISCO SYSTEMS 2.77% United States Telecommunications Equipment
4 DOMINION ENERGY 2.42% United States Electricity
5 GILEAD SCIENCES INC 2.39% United States Pharmaceuticals & Biotechnology
6 PEPSICO 2.38% United States Beverages
7 SAMSUNG ELECTRONICS CO. LTD 2.28% South Korea Telecommunications Equipment
8 MEDTRONIC 2.15% Ireland Medical Equipment & Services
9 PAYCHEX 2.14% United States Industrial Support Services
10 GSK 2.13% United Kingdom Pharmaceuticals & Biotechnology

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 2.94% 2.94%
Telecommunications 5.05% 5.05%
Financials 20.48% 20.48%
Consumer Discretionary 0.67% 13.12% 13.79%
Consumer Staples 1.64% 11.15% 12.78%
Energy 1.68% 3.15% 4.83%
Utilities 7.79% 7.79%
Health Care 3.78% 10.80% 14.58%
Industrials 2.61% 9.33% 11.94%
Basic Materials 3.06% 3.06%
Cash and Equiv. 2.74% 2.74%
Non-Classified 0.02% 0.02%
Total 10.38% 86.86% 0.02% 2.74% 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.

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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