We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

BNY Mellon Global Equity Class W - Accumulation (GBP)

Sell:291.92p Buy:291.92p Change: 8.83p (3.12%)
Prices as at 27 June 2022
Sell:291.92p
Buy:291.92p
Change: 8.83p (3.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 June 2022
Sell:291.92p
Buy:291.92p
Change: 8.83p (3.12%)
Prices as at 27 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.64%
>£3BN and <£5BN 1.50%
>£5BN and <£10BN 0.81%
>£10BN and <£20BN 3.28%
>£20BN and <£50BN 14.38%
>£50BN 49.58%
Unknown 28.75%
Debt 1.01%
Cash and Equiv. 0.03%

Equity sectors (Industry Classification Benchmark)

Technology
26.15%
Consumer Discretionary
21.65%
Health Care
14.07%
Industrials
13.08%
Financials
11.88%
Consumer Staples
4.23%
Non-Classified
4.00%
Basic Materials
2.02%
Utilities
1.86%
Bonds
1.01%
Cash and Equiv.
< 0.1%
Alternative Trading Strategies
< 0.1%
Technology
26.15%
Health Care
14.07%
Industrial Goods & Services
11.36%
Retail
8.70%
Media
6.79%
Banks
5.39%
Consumer Products & Services
5.13%
Non-Classified
4.00%
Food, Beverage & Tobacco
3.58%
Financial Services
3.53%
Insurance
2.96%
Chemicals
2.02%
Utilities
1.86%
Construction & Materials
1.72%
Other
4.42%
Technology Hardware & Equipment
14.01%
Software & Computer Services
12.14%
Retailers
8.70%
Pharmaceuticals & Biotechnology
8.63%
Media
6.79%
Medical Equipment & Services
5.44%
Banks
5.39%
Industrial Support Services
5.39%
Non-Classified
4.00%
Investment Banking & Brokerage Services
3.53%
Life Insurance
2.96%
Industrial Transportation
2.85%
Leisure Goods
2.60%
Personal Goods
2.53%
Other
17.53%
Diversified Retailers
8.70%
Software
7.11%
Pharmaceuticals
6.28%
Computer Hardware
6.12%
Banks
5.39%
Consumer Digital Services
5.04%
Non-Classified
4.00%
Publishing
3.84%
Investment Services
3.53%
Medical Equipment
3.37%
Semiconductors
3.15%
Life Insurance
2.96%
Electronic Components
2.85%
Consumer Electronics
2.60%
Other
37.63%

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 March 2022

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account