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BNY Mellon Global Income Class U - Income (GBP)

Sell:195.49p Buy:195.49p Change: 0.72p (0.37%)
Prices as at 17 July 2024
Sell:195.49p
Buy:195.49p
Change: 0.72p (0.37%)
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 17 July 2024
Sell:195.49p
Buy:195.49p
Change: 0.72p (0.37%)
Prices as at 17 July 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 1.33%
>£3BN and <£5BN 1.91%
>£5BN and <£10BN 6.39%
>£10BN and <£20BN 7.88%
>£20BN and <£50BN 23.43%
>£50BN 24.49%
Unknown 34.05%
Debt 0.00%
Cash and Equiv. 0.54%

Equity sectors (Industry Classification Benchmark)


Financials
19.64%
Consumer Staples
16.76%
Health Care
13.65%
Consumer Discretionary
12.32%
Utilities
9.84%
Industrials
8.80%
Telecommunications
5.48%
Energy
4.84%
Technology
3.75%
Basic Materials
2.86%
Non-Classified
1.52%
Cash and Equiv.
0.54%
Health Care
13.65%
Food, Beverage & Tobacco
10.76%
Utilities
9.84%
Industrial Goods & Services
8.80%
Banks
7.47%
Insurance
7.29%
Personal Care, Drug & Grocery Stores
6.00%
Telecommunications
5.48%
Financial Services
4.88%
Energy
4.84%
Media
3.80%
Technology
3.75%
Basic Resources
2.86%
Travel & Leisure
2.48%
Consumer Products & Services
2.33%
Other
8.52%
Pharmaceuticals & Biotechnology
10.66%
Electricity
7.71%
Banks
7.47%
Personal Care, Drug & Grocery Stores
6.00%
Non-life Insurance
5.60%
Telecommunications Equipment
5.48%
Food Producers
4.90%
Investment Banking & Brokerage Services
4.88%
Non-Renewable Energy
4.84%
Beverages
4.06%
Media
3.80%
Medical Equipment & Services
3.00%
Travel & Leisure
2.48%
Technology Hardware & Equipment
2.38%
Electronic & Electrical Equipment
2.31%
Other
27.08%
Pharmaceuticals
10.66%
Conventional Electricity
7.71%
Banks
7.47%
Telecommunications Equipment
5.48%
Food Products
4.90%
Investment Services
4.88%
Media Agencies
3.80%
Personal Products
3.79%
Medical Equipment
3.00%
Soft Drinks
2.63%
Semiconductors
2.38%
Electronic Equipment: Control & Filter
2.31%
Food Retailers & Wholesalers
2.22%
Reinsurance
2.19%
Professional Business Support Services
2.16%
Other
36.72%

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