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

Sell:131.80p Buy:131.80p Change: 3.52p (2.74%)
Prices as at 7 November 2024
Sell:131.80p
Buy:131.80p
Change: 3.52p (2.74%)
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 7 November 2024
Sell:131.80p
Buy:131.80p
Change: 3.52p (2.74%)
Prices as at 7 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.90%
>£3BN and <£5BN 4.85%
>£5BN and <£10BN 4.44%
>£10BN and <£20BN 8.64%
>£20BN and <£50BN 24.63%
>£50BN 21.07%
Unknown 30.45%
Debt 0.00%
Cash and Equiv. 4.02%

Equity sectors (Industry Classification Benchmark)


Financials
26.45%
Health Care
16.82%
Industrials
10.38%
Energy
9.76%
Telecommunications
7.62%
Consumer Discretionary
6.83%
Basic Materials
5.13%
Consumer Staples
4.91%
Technology
4.79%
Cash and Equiv.
4.02%
Utilities
3.30%
Health Care
16.82%
Banks
12.83%
Energy
9.76%
Insurance
9.24%
Industrial Goods & Services
8.72%
Telecommunications
7.62%
Basic Resources
5.13%
Technology
4.79%
Financial Services
4.38%
Cash and Equiv.
4.02%
Utilities
3.30%
Travel & Leisure
2.70%
Food, Beverage & Tobacco
2.70%
Other
8.00%
Banks
12.83%
Medical Equipment & Services
10.59%
Non-Renewable Energy
9.76%
Non-life Insurance
9.24%
Investment Banking & Brokerage Services
4.38%
Telecommunications Service Providers
4.38%
Pharmaceuticals & Biotechnology
4.22%
Cash and Equiv.
4.02%
Electricity
3.30%
Telecommunications Equipment
3.24%
Aerospace & Defence
3.04%
Technology Hardware & Equipment
2.71%
Travel & Leisure
2.70%
Other
25.58%
Banks
12.83%
Medical Equipment
6.50%
Oil: Crude Producers
6.25%
Telecommunications Services
4.38%
Pharmaceuticals
4.22%
Cash and Equiv.
4.02%
Investment Services
3.58%
Insurance Brokers
3.49%
Conventional Electricity
3.30%
Property & Casualty Insurance
3.29%
Telecommunications Equipment
3.24%
Defense
3.04%
Medical Supplies
2.87%
Other
39.00%

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 30 June 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