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BNY Mellon Global Equity Class W - Accumulation (GBP)

Sell:430.42p Buy:430.42p Change: 0.53p (0.12%)
Prices as at 8 July 2025
Sell:430.42p
Buy:430.42p
Change: 0.53p (0.12%)
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 8 July 2025
Sell:430.42p
Buy:430.42p
Change: 0.53p (0.12%)
Prices as at 8 July 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 0.00%
>£3BN and <£5BN 3.67%
>£5BN and <£10BN 2.67%
>£10BN and <£20BN 6.83%
>£20BN and <£50BN 23.32%
>£50BN 32.69%
Unknown 28.90%
Debt 0.00%
Cash and Equiv. 1.92%

Equity sectors (Industry Classification Benchmark)


Industrials
25.07%
Technology
21.93%
Consumer Discretionary
18.32%
Financials
14.70%
Health Care
13.41%
Consumer Staples
3.65%
Cash and Equiv.
1.92%
Telecommunications
1.01%
Technology
21.93%
Industrial Goods & Services
20.12%
Health Care
13.41%
Retail
8.71%
Financial Services
5.98%
Media
5.95%
Construction & Materials
4.94%
Insurance
4.80%
Banks
3.92%
Personal Care, Drug & Grocery Stores
3.65%
Consumer Products & Services
2.48%
Cash and Equiv.
1.92%
Travel & Leisure
1.19%
Other
1.01%
Software & Computer Services
11.06%
Technology Hardware & Equipment
10.86%
Retailers
8.71%
Industrial Support Services
8.20%
Medical Equipment & Services
6.81%
Pharmaceuticals & Biotechnology
6.59%
Media
5.95%
General Industrials
5.23%
Construction & Materials
4.94%
Electronic & Electrical Equipment
4.46%
Banks
3.92%
Personal Care, Drug & Grocery Stores
3.65%
Investment Banking & Brokerage Services
3.49%
Non-life Insurance
3.33%
Other
14.20%
Diversified Retailers
6.94%
Software
6.77%
Pharmaceuticals
6.59%
Semiconductors
6.01%
Medical Equipment
4.75%
Entertainment
4.55%
Diversified Industrials
4.02%
Banks
3.92%
Computer Hardware
3.76%
Personal Products
3.65%
Transaction Processing Services
3.57%
Investment Services
3.49%
Professional Business Support Services
3.13%
Consumer Digital Services
2.88%
Other
36.93%

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 30 April 2025

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
Invest now