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BNY Mellon UK Income Class U1 - Income (GBP)

Sell:108.84p Buy:108.84p Change: 1.19p (1.11%)
Prices as at 24 December 2024
Sell:108.84p
Buy:108.84p
Change: 1.19p (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:108.84p
Buy:108.84p
Change: 1.19p (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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.33%
>£1BN and <£3BN 11.46%
>£3BN and <£5BN 5.16%
>£5BN and <£10BN 4.88%
>£10BN and <£20BN 5.61%
>£20BN and <£50BN 14.20%
>£50BN 19.94%
Unknown 35.07%
Debt 0.98%
Cash and Equiv. 0.35%

Equity sectors (Industry Classification Benchmark)


Financials
25.91%
Industrials
17.13%
Energy
14.84%
Consumer Discretionary
13.05%
Health Care
9.75%
Basic Materials
7.43%
Consumer Staples
5.70%
Real Estate
4.76%
Bonds
0.98%
Cash and Equiv.
0.35%
Non-Classified
< 0.1%
Banks
18.52%
Energy
14.84%
Industrial Goods & Services
10.20%
Health Care
9.75%
Construction & Materials
6.94%
Insurance
5.91%
Personal Care, Drug & Grocery Stores
5.70%
Automobiles & Parts
5.12%
Basic Resources
4.95%
Real Estate
4.76%
Travel & Leisure
3.87%
Consumer Products & Services
3.16%
Chemicals
2.48%
Financial Services
1.48%
Bonds
0.98%
Other
3.37%
Banks
18.52%
Non-Renewable Energy
14.84%
Pharmaceuticals & Biotechnology
9.75%
Construction & Materials
6.94%
Personal Care, Drug & Grocery Stores
5.70%
Automobiles & Parts
5.12%
Real Estate Investment Trusts
4.76%
Travel & Leisure
3.87%
Industrial Metals & Mining
3.64%
Life Insurance
3.33%
Industrial Support Services
2.90%
General Industrials
2.73%
Non-life Insurance
2.58%
Chemicals
2.48%
Household Goods & Home Construction
2.09%
Other
14.89%
Banks
18.52%
Integrated Oil & Gas
13.95%
Pharmaceuticals
9.75%
General Mining
3.64%
Automobiles
3.48%
Life Insurance
3.33%
Food Retailers & Wholesalers
3.29%
Diversified REITs
3.24%
Building Materials: Other
2.88%
Construction
2.74%
Diversified Industrials
2.73%
Personal Products
2.41%
Home Construction
2.09%
Hotels & Motels
1.98%
Airlines
1.89%
Other
27.52%

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