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BNY Mellon Global Income Class U - Income (GBP)

Sell:205.26p Buy:205.26p Change: 0.79p (0.39%)
Prices as at 27 December 2024
Sell:205.26p
Buy:205.26p
Change: 0.79p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 December 2024
Sell:205.26p
Buy:205.26p
Change: 0.79p (0.39%)
Prices as at 27 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 48.15%
Flag United States 46.79%
Flag Canada 1.35%
+ Developed Europe - Excl UK 27.73%
Flag France 8.62%
Flag Germany 6.21%
Flag Ireland 4.12%
Flag Switzerland 3.06%
Flag Netherlands 2.29%
Flag Spain 2.02%
Flag Italy 1.41%
+ UK 10.38%
Flag United Kingdom 10.38%
+ Emerging Asia 5.60%
Flag South Korea 2.28%
Flag Indonesia 1.68%
Flag India 1.63%
+ South & Central America 3.49%
Flag Brazil 1.90%
Flag Mexico 1.59%
+ Cash and Equiv. 2.74%
+ Developed Asia 1.90%
Flag Hong Kong 1.90%
+ Non-Classified 0.02%

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 31 August 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