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

Sell:133.41p Buy:133.41p Change: 0.91p (0.69%)
Prices as at 21 November 2024
Sell:133.41p
Buy:133.41p
Change: 0.91p (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:133.41p
Buy:133.41p
Change: 0.91p (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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.54%
>£3BN and <£5BN 6.81%
>£5BN and <£10BN 3.83%
>£10BN and <£20BN 9.77%
>£20BN and <£50BN 23.64%
>£50BN 21.05%
Unknown 29.81%
Debt 0.00%
Cash and Equiv. 3.54%

Equity sectors (Industry Classification Benchmark)


Financials
26.02%
Health Care
18.69%
Industrials
9.97%
Telecommunications
9.12%
Energy
8.43%
Consumer Discretionary
6.61%
Consumer Staples
5.59%
Basic Materials
5.56%
Cash and Equiv.
3.54%
Technology
3.33%
Utilities
3.14%
Health Care
18.69%
Banks
10.86%
Insurance
10.19%
Telecommunications
9.12%
Industrial Goods & Services
8.92%
Energy
8.43%
Basic Resources
5.56%
Financial Services
4.97%
Cash and Equiv.
3.54%
Technology
3.33%
Utilities
3.14%
Food, Beverage & Tobacco
2.90%
Personal Care, Drug & Grocery Stores
2.69%
Other
7.66%
Medical Equipment & Services
11.15%
Banks
10.86%
Non-life Insurance
10.19%
Non-Renewable Energy
8.43%
Pharmaceuticals & Biotechnology
5.22%
Telecommunications Service Providers
5.20%
Investment Banking & Brokerage Services
4.97%
Telecommunications Equipment
3.92%
Cash and Equiv.
3.54%
Electronic & Electrical Equipment
3.26%
Aerospace & Defence
3.19%
Electricity
3.14%
Personal Care, Drug & Grocery Stores
2.69%
Other
24.25%
Banks
10.86%
Medical Equipment
7.10%
Oil: Crude Producers
6.10%
Pharmaceuticals
5.22%
Telecommunications Services
5.20%
Investment Services
4.22%
Property & Casualty Insurance
4.22%
Telecommunications Equipment
3.92%
Insurance Brokers
3.70%
Cash and Equiv.
3.54%
Defense
3.19%
Conventional Electricity
3.14%
Medical Supplies
2.76%
Other
36.84%

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