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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.55%
>£1BN and <£3BN 7.70%
>£3BN and <£5BN 14.48%
>£5BN and <£10BN 1.60%
>£10BN and <£20BN 5.63%
>£20BN and <£50BN 22.79%
>£50BN 24.73%
Unknown 21.37%
Debt 0.00%
Cash and Equiv. 1.16%

Equity sectors (Industry Classification Benchmark)


Financials
23.81%
Health Care
17.43%
Industrials
14.61%
Consumer Staples
14.47%
Energy
10.84%
Consumer Discretionary
10.48%
Technology
2.46%
Utilities
1.97%
Real Estate
1.80%
Cash and Equiv.
1.16%
Telecommunications
0.88%
Non-Classified
< 0.1%
Health Care
17.43%
Energy
10.84%
Industrial Goods & Services
10.60%
Personal Care, Drug & Grocery Stores
10.24%
Banks
9.95%
Financial Services
7.11%
Insurance
6.75%
Consumer Products & Services
4.42%
Food, Beverage & Tobacco
4.23%
Construction & Materials
4.01%
Retail
2.52%
Technology
2.46%
Utilities
1.97%
Real Estate
1.80%
Media
1.59%
Other
6.22%
Pharmaceuticals & Biotechnology
15.98%
Non-Renewable Energy
10.84%
Personal Care, Drug & Grocery Stores
10.24%
Banks
9.95%
Industrial Support Services
4.20%
Construction & Materials
4.01%
Finance & Credit Services
3.97%
Non-life Insurance
3.59%
Life Insurance
3.16%
Investment Banking & Brokerage Services
3.14%
Consumer Services
3.02%
General Industrials
2.55%
Food Producers
2.54%
Retailers
2.52%
Software & Computer Services
2.46%
Other
21.57%
Pharmaceuticals
15.98%
Integrated Oil & Gas
10.84%
Banks
9.95%
Personal Products
6.30%
Financial Data & Systems
3.97%
Food Retailers & Wholesalers
3.94%
Life Insurance
3.16%
Asset Managers & Custodians
3.14%
Vending & Catering Service
3.02%
Professional Business Support Services
2.99%
Containers & Packaging
2.55%
Food Products
2.54%
Specialty Retailers
2.52%
Software
2.46%
Electronic Equipment: Control & Filter
2.07%
Other
27.86%

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