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BNY Mellon Global Balanced Class Institutional W- Income (GBP)

Sell:115.91p Buy:115.91p Change: 0.18p (0.16%)
Prices as at 23 January 2020
Sell:115.91p
Buy:115.91p
Change: 0.18p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 January 2020
Sell:115.91p
Buy:115.91p
Change: 0.18p (0.16%)
Prices as at 23 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 47.55%
UK Equities 28.18%
UK Gilts 15.04%
Other 8.17%
Commodities 0.99%
UK Corporate Bonds 0.79%
Cash and Equiv. -0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 8.17% Non-Classified Non-Classified
2 ROYAL DUTCH SHELL 3.96% United Kingdom Non-Renewable Energy
3 4¼% Treasury Gilt 2027 3.08% United Kingdom Bonds
4 4¼% Treasury Gilt 2039 2.83% United Kingdom Bonds
5 DIAGEO 2.72% United Kingdom Beverages
6 4¼% Treasury Stock 2036 2.70% United Kingdom Bonds
7 MICROSOFT CORP 2.63% United States Software & Computer Services
8 1¾% Treasury Gilt 2022 2.37% United Kingdom Bonds
9 AIA GROUP LTD 2.05% Hong Kong Life Insurance
10 2¾% Treasury Gilt 2024 2.05% United Kingdom Bonds

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 9.97% 9.97%
Telecommunications 1.09% 1.09%
Financials 7.16% 9.17% 16.34%
Real Estate 0.76% 0.76%
Consumer Discretionary 3.35% 6.84% 10.19%
Consumer Staples 4.43% 1.16% 5.59%
Energy 5.32% 5.32%
Utilities 2.53% 2.53%
Health Care 3.12% 9.06% 12.18%
Industrials 2.92% 5.46% 8.38%
Basic Materials 1.88% 1.52% 3.39%
Cash and Equiv. -0.72% -0.72%
Bonds 15.04% 15.04%
Non-Classified 0.79% 9.16% 9.95%
Total 28.18% 47.55% 0.79% 15.04% 9.16% -0.72% 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 31 December 2019. Data provided by FundsLibrary.

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