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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
Invest now
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
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 1.30%
>£3BN and <£5BN 1.40%
>£5BN and <£10BN 1.94%
>£10BN and <£20BN 10.92%
>£20BN and <£50BN 18.17%
>£50BN 29.72%
Unknown 33.81%
Debt 0.00%
Cash and Equiv. 2.74%

Equity sectors (Industry Classification Benchmark)


Financials
20.48%
Health Care
14.58%
Consumer Discretionary
13.79%
Consumer Staples
12.78%
Industrials
11.94%
Utilities
7.79%
Telecommunications
5.05%
Energy
4.83%
Basic Materials
3.06%
Technology
2.94%
Cash and Equiv.
2.74%
Non-Classified
< 0.1%
Health Care
14.58%
Industrial Goods & Services
10.31%
Utilities
7.79%
Food, Beverage & Tobacco
7.41%
Banks
6.95%
Insurance
6.81%
Financial Services
6.72%
Personal Care, Drug & Grocery Stores
5.37%
Telecommunications
5.05%
Energy
4.83%
Travel & Leisure
4.04%
Media
3.74%
Retail
3.61%
Basic Resources
3.06%
Technology
2.94%
Other
10.03%
Pharmaceuticals & Biotechnology
12.42%
Banks
6.95%
Investment Banking & Brokerage Services
6.72%
Electricity
5.81%
Beverages
5.73%
Personal Care, Drug & Grocery Stores
5.37%
Telecommunications Equipment
5.05%
Non-life Insurance
4.92%
Non-Renewable Energy
4.83%
Travel & Leisure
4.04%
Media
3.74%
Retailers
3.61%
General Industrials
2.87%
Cash and Equiv.
2.74%
Automobiles & Parts
2.32%
Other
25.19%
Pharmaceuticals
12.42%
Banks
6.95%
Investment Services
6.72%
Conventional Electricity
5.81%
Telecommunications Equipment
5.05%
Media Agencies
3.74%
Personal Products
3.40%
Restaurants & Bars
3.36%
Cash and Equiv.
2.74%
Soft Drinks
2.38%
Automobiles
2.32%
Diversified Industrials
2.22%
Medical Equipment
2.15%
Professional Business Support Services
2.14%
Other
40.71%

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 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
Invest now