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BNY Mellon UK Income Class U1 - Accumulation (GBP)

Sell:114.62p Buy:114.62p Change: 1.26p (1.11%)
Prices as at 24 December 2024
Sell:114.62p
Buy:114.62p
Change: 1.26p (1.11%)
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 24 December 2024
Sell:114.62p
Buy:114.62p
Change: 1.26p (1.11%)
Prices as at 24 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 73.12%
International Equities 20.69%
Property 4.76%
International Bonds 0.98%
Cash and Equiv. 0.35%
Other 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 9.14% United Kingdom Non-Renewable Energy
2 BARCLAYS 6.13% United Kingdom Banks
3 GSK 5.75% United Kingdom Pharmaceuticals & Biotechnology
4 BP 4.81% United Kingdom Non-Renewable Energy
5 LLOYDS BANKING GROUP 4.79% United Kingdom Banks
6 STANDARD CHARTERED 4.30% United Kingdom Banks
7 GLENCORE 3.64% United Kingdom Industrial Metals & Mining
8 PHOENIX GROUP HLDGS 3.33% United Kingdom Life Insurance
9 HSBC HOLDINGS 3.31% United Kingdom Banks
10 TESCO 3.29% United Kingdom Personal Care, Drug & Grocery Stores

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
Financials 23.33% 2.58% 0.98% 26.89%
Real Estate 4.76% 4.76%
Consumer Discretionary 8.51% 4.55% 13.05%
Consumer Staples 5.70% 5.70%
Energy 14.84% 14.84%
Health Care 5.75% 4.00% 9.75%
Industrials 11.36% 5.77% 17.13%
Basic Materials 3.64% 3.80% 7.43%
Cash and Equiv. 0.35% 0.35%
Non-Classified 0.09% 0.09%
Total 73.12% 20.69% 0.98% 4.76% 0.09% 0.35% 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