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BNY Mellon UK Equity Class U1 - Income (GBP)

Sell:104.48p Buy:104.48p Change: 0.56p (0.53%)
Prices as at 20 December 2024
Sell:104.48p
Buy:104.48p
Change: 0.56p (0.53%)
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 20 December 2024
Sell:104.48p
Buy:104.48p
Change: 0.56p (0.53%)
Prices as at 20 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 87.76%
International Equities 9.20%
Property 1.80%
Cash and Equiv. 1.16%
Other 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 9.63% United Kingdom Pharmaceuticals & Biotechnology
2 SHELL 8.59% United Kingdom Non-Renewable Energy
3 UNILEVER 6.30% United Kingdom Personal Care, Drug & Grocery Stores
4 GSK 4.70% United Kingdom Pharmaceuticals & Biotechnology
5 BARCLAYS 4.33% United Kingdom Banks
6 LONDON STOCK EXCHANGE GROUP 3.97% United Kingdom Finance & Credit Services
7 STANDARD CHARTERED 3.10% United Kingdom Banks
8 COMPASS GROUP 3.02% United Kingdom Consumer Services
9 EXPERIAN 2.99% United Kingdom Industrial Support Services
10 BP 2.25% United Kingdom Non-Renewable Energy

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 1.60% 0.86% 2.46%
Telecommunications 0.88% 0.88%
Financials 20.21% 3.59% 23.81%
Real Estate 1.80% 1.80%
Consumer Discretionary 10.48% 10.48%
Consumer Staples 13.52% 0.95% 14.47%
Energy 10.84% 10.84%
Utilities 1.97% 1.97%
Health Care 15.78% 1.65% 17.43%
Industrials 13.35% 1.26% 14.61%
Cash and Equiv. 1.16% 1.16%
Non-Classified 0.09% 0.09%
Total 87.76% 9.20% 1.80% 0.09% 1.16% 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