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BNY Mellon Equity Income Inclusive - Income (GBP)

Sell:154.38p Buy:154.38p Change: 3.13p (1.99%)
Prices as at 26 February 2020
Sell:154.38p
Buy:154.38p
Change: 3.13p (1.99%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:154.38p
Buy:154.38p
Change: 3.13p (1.99%)
Prices as at 26 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 0.16%
>£50M and <£250M 0.81%
>£250M and <£1BN 0.42%
>£1BN and <£3BN 3.50%
>£3BN and <£5BN 5.27%
>£5BN and <£10BN 3.35%
>£10BN and <£20BN 15.22%
>£20BN and <£50BN 25.55%
>£50BN 37.37%
Unknown 7.62%
Debt 0.00%
Cash and Equiv. 0.73%

Equity sectors (Industry Classification Benchmark)

Financials
26.57%
Consumer Discretionary
16.12%
Energy
15.11%
Health Care
11.21%
Industrials
6.99%
Consumer Staples
6.87%
Utilities
6.69%
Basic Materials
4.86%
Telecommunications
3.64%
Real Estate
1.20%
Cash and Equiv.
0.73%
Non-Classified
< 0.1%
Energy
15.11%
Banks
11.76%
Health Care
11.21%
Insurance
9.00%
Travel & Leisure
6.93%
Utilities
6.69%
Financial Services
5.81%
Media
5.27%
Industrial Goods & Services
5.06%
Food, Beverage & Tobacco
4.81%
Basic Resources
4.44%
Telecommunications
3.64%
Consumer Products & Services
3.12%
Personal Care, Drug & Grocery Stores
2.06%
Construction & Materials
1.93%
Other
6.41%
Non-Renewable Energy
15.11%
Banks
11.76%
Pharmaceuticals & Biotechnology
11.21%
Life Insurance
8.77%
Travel & Leisure
6.93%
Gas, Water & Multi-utilities
5.67%
Media
5.27%
Investment Banking & Brokerage Services
5.08%
Tobacco
4.81%
Industrial Metals & Mining
4.44%
Telecommunications Service Providers
3.64%
Consumer Services
2.96%
Industrial Support Services
2.52%
Aerospace & Defence
2.23%
Personal Care, Drug & Grocery Stores
2.06%
Other
11.09%
Integrated Oil & Gas
14.19%
Banks
11.76%
Pharmaceuticals
11.21%
Life Insurance
8.77%
Tobacco
4.81%
General Mining
4.44%
Publishing
3.91%
Multi-Utilities
3.67%
Telecommunications Services
3.64%
Vending & Catering Service
2.96%
Investment Services
2.46%
Industrial Suppliers
2.44%
Airlines
2.08%
Food Retailers & Wholesalers
2.06%
Asset Managers & Custodians
2.04%
Other
22.93%

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 January 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account