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BNY Mellon Global Equity Class W - Income (GBP)

Sell:385.48p Buy:385.48p Change: 0.98p (0.26%)
Prices as at 17 July 2025
Sell:385.48p
Buy:385.48p
Change: 0.98p (0.26%)
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 17 July 2025
Sell:385.48p
Buy:385.48p
Change: 0.98p (0.26%)
Prices as at 17 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 86.81%
UK Equities 11.28%
Mutual Funds 1.77%
Cash and Equiv. 0.15%
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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 86.80%
UK Equities 10.47%
Other 2.70%
Alternative Trading Strategies 0.03%
Cash and Equiv. 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 MICROSOFT CORPORATION 5.64%
2 NVIDIA CORPORATION 4.21%
3 AMAZON.COM 4.20%
4 APPLE 3.16%
5 ALPHABET 2.95%
6 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 Dist 2.70%
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.66%
8 NETFLIX 2.61%
9 JPMORGAN CHASE & CO 2.43%
10 GE VERNOVA 2.39%

IA sector allocation

Asset Allocation
Non-mutual 98.08%
Currency Sterling 1.77%
Cash 0.15%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.11% USA Software & Computer Services
2 AMAZON.COM 3.99% USA Retailers
3 APPLE 3.76% USA Technology Hardware & Equipment
4 NVIDIA CORPORATION 3.59% USA Technology Hardware & Equipment
5 ALPHABET 2.88% USA Software & Computer Services
6 NETFLIX 2.87% USA Media
7 LONDON STOCK EXCHANGE GROUP 2.50% GBR Finance & Credit Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.42% USA Technology Hardware & Equipment
9 JPMORGAN CHASE & CO 2.38% USA Banks
10 ASTRAZENECA 2.29% 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