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

Sell:118.79p Buy:118.79p Change: 0.12p (0.10%)
Prices as at 26 July 2024
Sell:118.79p
Buy:118.79p
Change: 0.12p (0.10%)
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 26 July 2024
Sell:118.79p
Buy:118.79p
Change: 0.12p (0.10%)
Prices as at 26 July 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 96.15%
UK Equities 2.00%
Cash and Equiv. 1.85%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO 4.84% United States Banks
2 MEDTRONIC 4.18% Ireland Medical Equipment & Services
3 AT&T 3.66% United States Telecommunications Service Providers
4 CRH 3.07% Ireland Construction & Materials
5 BECTON DICKINSON AND COMPANY 2.96% United States Medical Equipment & Services
6 SANOFI 2.92% France Pharmaceuticals & Biotechnology
7 CISCO SYSTEMS 2.80% United States Telecommunications Equipment
8 GOLDMAN SACHS GROUP INC. (THE) 2.79% United States Investment Banking & Brokerage Services
9 KENVUE 2.62% United States Personal Care, Drug & Grocery Stores
10 PHILLIPS 66 COMPANY 2.51% 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 5.15% 5.15%
Telecommunications 6.47% 6.47%
Financials 25.85% 25.85%
Consumer Discretionary 2.00% 7.25% 9.25%
Consumer Staples 3.39% 3.39%
Energy 10.56% 10.56%
Utilities 2.77% 2.77%
Health Care 15.34% 15.34%
Industrials 13.58% 13.58%
Basic Materials 5.79% 5.79%
Cash and Equiv. 1.85% 1.85%
Total 2.00% 96.15% 1.85% 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 30 April 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