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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.75%
>£3BN and <£5BN 10.82%
>£5BN and <£10BN 4.80%
>£10BN and <£20BN 5.62%
>£20BN and <£50BN 27.26%
>£50BN 23.69%
Unknown 20.52%
Debt 0.00%
Cash and Equiv. 2.54%

Equity sectors (Industry Classification Benchmark)


Financials
17.78%
Health Care
17.77%
Consumer Discretionary
17.10%
Industrials
16.43%
Consumer Staples
12.18%
Energy
9.27%
Technology
4.08%
Cash and Equiv.
2.54%
Utilities
1.86%
Telecommunications
1.00%
Health Care
17.77%
Industrial Goods & Services
13.26%
Energy
9.27%
Personal Care, Drug & Grocery Stores
8.19%
Financial Services
7.35%
Media
6.37%
Banks
6.09%
Consumer Products & Services
5.45%
Retail
4.93%
Insurance
4.34%
Technology
4.08%
Food, Beverage & Tobacco
3.99%
Construction & Materials
3.18%
Cash and Equiv.
2.54%
Other
3.21%
Pharmaceuticals & Biotechnology
15.31%
Non-Renewable Energy
9.27%
Personal Care, Drug & Grocery Stores
8.19%
Media
6.37%
Banks
6.09%
Industrial Support Services
5.90%
Retailers
4.93%
Software & Computer Services
4.08%
Finance & Credit Services
3.79%
Investment Banking & Brokerage Services
3.56%
Construction & Materials
3.18%
General Industrials
2.98%
Consumer Services
2.89%
Non-life Insurance
2.74%
Other
20.94%
Pharmaceuticals
15.13%
Integrated Oil & Gas
9.27%
Personal Products
6.65%
Banks
6.09%
Publishing
4.92%
Professional Business Support Services
4.78%
Financial Data & Systems
3.79%
Asset Managers & Custodians
3.56%
Containers & Packaging
2.98%
Vending & Catering Service
2.89%
Software
2.82%
Cash and Equiv.
2.54%
Specialty Retailers
2.39%
Other
32.20%

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 June 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