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BNY Mellon Global Equity Class W - Income (GBP)

Sell:284.84p Buy:284.84p Change: 1.24p (0.44%)
Prices as at 24 September 2021
Sell:284.84p
Buy:284.84p
Change: 1.24p (0.44%)
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 24 September 2021
Sell:284.84p
Buy:284.84p
Change: 1.24p (0.44%)
Prices as at 24 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.59%
UK Equities 12.33%
Cash and Equiv. 0.51%
Alternative Trading Strategies 0.37%
Other 0.10%
Money Market 0.07%
UK Corporate Bonds 0.02%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 5.84% United States Software & Computer Services
2 APPLE INC 4.72% United States Technology Hardware & Equipment
3 AMAZON.COM INC 4.06% United States Retailers
4 ACCENTURE 3.47% Ireland Industrial Support Services
5 ALPHABET INC 3.29% United States Software & Computer Services
6 ABBOTT LABORATORIES 2.82% United States Medical Equipment & Services
7 PRUDENTIAL 2.68% United Kingdom Life Insurance
8 SONY CORP 2.51% Japan Leisure Goods
9 JPMORGAN CHASE & CO 2.51% United States Banks
10 ROCHE HLDG AG 2.46% Switzerland Pharmaceuticals & Biotechnology

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 25.95% 25.95%
Telecommunications 1.19% 1.19%
Financials 2.68% 6.86% 9.55%
Consumer Discretionary 3.05% 17.82% 20.87%
Consumer Staples 2.09% 4.18% 6.28%
Utilities 4.06% 4.06%
Health Care 2.22% 11.78% 13.99%
Industrials 2.29% 10.27% 12.56%
Basic Materials 4.47% 4.47%
Cash and Equiv. 0.51% 0.51%
Bonds 0.02% 0.02% 0.03%
Non-Classified 0.47% 0.07% 0.54%
Total 12.33% 86.59% 0.02% 0.02% 0.47% 0.57% 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 August 2021. Data provided by FundsLibrary.

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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