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BNY Mellon Global Equity Class W - Income (GBP)

Sell:387.46p Buy:387.46p Change: 0.07p (0.02%)
Prices as at 14 August 2025
Sell:387.46p
Buy:387.46p
Change: 0.07p (0.02%)
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 14 August 2025
Sell:387.46p
Buy:387.46p
Change: 0.07p (0.02%)
Prices as at 14 August 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 86.80%
UK Equities 10.47%
Mutual Funds 2.70%
Alternative Trading Strategies 0.03%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 86.80%
UK Equities 10.47%
Cash and Equiv. 2.70%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 97.30%
Currency Sterling 2.70%
Cash 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.64% USA Software & Computer Services
2 NVIDIA CORPORATION 4.21% USA Technology Hardware & Equipment
3 AMAZON.COM 4.20% USA Retailers
4 APPLE 3.16% USA Technology Hardware & Equipment
5 ALPHABET 2.95% USA Software & Computer Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.66% TWN Technology Hardware & Equipment
7 NETFLIX 2.61% USA Media
8 JPMORGAN CHASE & CO 2.43% USA Banks
9 GE VERNOVA 2.39% USA General Industrials
10 ASTRAZENECA 2.19% GBR Pharmaceuticals & Biotechnology

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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