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BNY Mellon UK Equity Class U1 - Income (GBP)

Sell:106.21p Buy:106.21p Change: 0.55p (0.52%)
Prices as at 7 November 2024
Sell:106.21p
Buy:106.21p
Change: 0.55p (0.52%)
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 7 November 2024
Sell:106.21p
Buy:106.21p
Change: 0.55p (0.52%)
Prices as at 7 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
UK Equities 84.20%
International Equities 13.27%
Cash and Equiv. 2.54%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 9.27% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 9.19% United Kingdom Pharmaceuticals & Biotechnology
3 UNILEVER 6.65% United Kingdom Personal Care, Drug & Grocery Stores
4 RELX 4.92% United Kingdom Media
5 GSK 4.43% United Kingdom Pharmaceuticals & Biotechnology
6 LONDON STOCK EXCHANGE GROUP 3.79% United Kingdom Finance & Credit Services
7 BARCLAYS 3.70% United Kingdom Banks
8 EXPERIAN 3.30% United Kingdom Industrial Support Services
9 COMPASS GROUP 2.89% United Kingdom Consumer Services
10 3i Group Plc 3i Group Plc Ord GBP0.738636 2.10% United Kingdom Investment Banking & Brokerage Services

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 3.01% 1.06% 4.08%
Telecommunications 1.00% 1.00%
Financials 15.04% 2.74% 17.78%
Consumer Discretionary 15.16% 1.94% 17.10%
Consumer Staples 10.12% 2.06% 12.18%
Energy 9.27% 9.27%
Utilities 1.86% 1.86%
Health Care 15.25% 2.52% 17.77%
Industrials 14.49% 1.95% 16.43%
Cash and Equiv. 2.54% 2.54%
Total 84.20% 13.27% 2.54% 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 30 June 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