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BNY Mellon US Equity Income Class U - Accumulation (GBP)

Sell:142.19p Buy:142.19p Change: 0.97p (0.69%)
Prices as at 21 November 2024
Sell:142.19p
Buy:142.19p
Change: 0.97p (0.69%)
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 21 November 2024
Sell:142.19p
Buy:142.19p
Change: 0.97p (0.69%)
Prices as at 21 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
International Equities 95.69%
Cash and Equiv. 3.54%
UK Equities 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 AT&T 4.25% United States Telecommunications Service Providers
2 MEDTRONIC 3.95% Ireland Medical Equipment & Services
3 CISCO SYSTEMS 3.92% United States Telecommunications Equipment
4 JPMORGAN CHASE & CO 3.76% United States Banks
5 L3HARRIS TECHNOLOGIES 3.19% United States Aerospace & Defence
6 SANOFI 3.01% France Pharmaceuticals & Biotechnology
7 BECTON DICKINSON AND COMPANY 2.76% United States Medical Equipment & Services
8 KENVUE 2.69% United States Personal Care, Drug & Grocery Stores
9 U.S. BANCORP 2.46% United States Banks
10 CONOCOPHILLIPS 2.46% United States Non-Renewable Energy

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 3.33% 3.33%
Telecommunications 9.12% 9.12%
Financials 26.02% 26.02%
Consumer Discretionary 0.77% 5.84% 6.61%
Consumer Staples 5.59% 5.59%
Energy 8.43% 8.43%
Utilities 3.14% 3.14%
Health Care 18.69% 18.69%
Industrials 9.97% 9.97%
Basic Materials 5.56% 5.56%
Cash and Equiv. 3.54% 3.54%
Total 0.77% 95.69% 3.54% 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 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