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

Sell:135.37p Buy:135.37p Change: 0.31p (0.23%)
Prices as at 21 January 2025
Sell:135.37p
Buy:135.37p
Change: 0.31p (0.23%)
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 January 2025
Sell:135.37p
Buy:135.37p
Change: 0.31p (0.23%)
Prices as at 21 January 2025
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 1.20%
>£3BN and <£5BN 7.99%
>£5BN and <£10BN 4.36%
>£10BN and <£20BN 7.63%
>£20BN and <£50BN 23.58%
>£50BN 22.94%
Unknown 28.62%
Debt 0.00%
Cash and Equiv. 3.67%

Equity sectors (Industry Classification Benchmark)


Financials
26.92%
Health Care
17.53%
Industrials
12.02%
Telecommunications
9.10%
Consumer Discretionary
7.11%
Energy
7.10%
Basic Materials
5.36%
Consumer Staples
4.53%
Technology
4.35%
Cash and Equiv.
3.67%
Utilities
2.31%
Non-Classified
< 0.1%
Health Care
17.53%
Banks
10.81%
Insurance
10.50%
Industrial Goods & Services
10.01%
Telecommunications
9.10%
Energy
7.10%
Financial Services
5.61%
Basic Resources
5.36%
Technology
4.35%
Cash and Equiv.
3.67%
Travel & Leisure
3.16%
Personal Care, Drug & Grocery Stores
2.62%
Utilities
2.31%
Media
2.27%
Other
7.86%
Banks
10.81%
Medical Equipment & Services
10.59%
Non-life Insurance
9.36%
Non-Renewable Energy
7.10%
Investment Banking & Brokerage Services
5.61%
Telecommunications Service Providers
4.76%
Pharmaceuticals & Biotechnology
4.65%
Telecommunications Equipment
4.33%
Electronic & Electrical Equipment
3.99%
Cash and Equiv.
3.67%
Aerospace & Defence
3.28%
Travel & Leisure
3.16%
Personal Care, Drug & Grocery Stores
2.62%
Industrial Materials
2.51%
Other
26.04%
Banks
10.81%
Medical Equipment
6.74%
Oil: Crude Producers
5.17%
Telecommunications Services
4.76%
Pharmaceuticals
4.65%
Telecommunications Equipment
4.33%
Investment Services
4.08%
Cash and Equiv.
3.67%
Property & Casualty Insurance
3.33%
Defense
3.28%
Casinos & Gambling
3.16%
Insurance Brokers
2.68%
Personal Products
2.62%
Electrical Components
2.61%
Other
40.70%

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 October 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