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BNY Mellon Global Equity Class W - Income (GBP)

Sell:288.40p Buy:288.40p Change: 4.74p (1.67%)
Prices as at 19 August 2022
Sell:288.40p
Buy:288.40p
Change: 4.74p (1.67%)
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 19 August 2022
Sell:288.40p
Buy:288.40p
Change: 4.74p (1.67%)
Prices as at 19 August 2022
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 86.24%
UK Equities 9.81%
Other 1.75%
Alternative Trading Strategies 1.61%
International Bonds 0.79%
UK Gilts 0.00%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 5.79% United States Technology Hardware & Equipment
2 MICROSOFT CORP 5.33% United States Software & Computer Services
3 ALPHABET INC 3.79% United States Software & Computer Services
4 AMAZON.COM 3.20% United States Retailers
5 CME GROUP 2.67% United States Investment Banking & Brokerage Services
6 AIA GROUP LIMITED 2.62% Hong Kong Life Insurance
7 ROCHE HLDG AG 2.46% Switzerland Pharmaceuticals & Biotechnology
8 SONY CORP 2.44% Japan Leisure Goods
9 RELX 2.44% United Kingdom Media
10 DOLLAR GENERAL CORP 2.40% United States Retailers

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 23.91% 23.91%
Financials 2.05% 12.64% 0.79% 15.48%
Consumer Discretionary 3.23% 17.10% 20.33%
Consumer Staples 2.34% 1.91% 4.25%
Utilities 2.14% 2.14%
Health Care 2.18% 14.43% 16.61%
Industrials 11.87% 11.87%
Basic Materials 2.24% 2.24%
Cash and Equiv. -0.22% -0.22%
Bonds 0.00% 0.01% 0.00% 0.01%
Non-Classified 3.37% 3.37%
Total 9.81% 86.24% 0.00% 0.79% 0.00% 3.37% -0.22% 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 30 June 2022. Data provided by Broadridge.

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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