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BNY Mellon Global Equity Class W - Income (GBP)

Sell:382.40p Buy:382.40p Change: 0.81p (0.21%)
Prices as at 11 July 2025
Sell:382.40p
Buy:382.40p
Change: 0.81p (0.21%)
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 11 July 2025
Sell:382.40p
Buy:382.40p
Change: 0.81p (0.21%)
Prices as at 11 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

X-ray asset allocation
Key % Net Assets
International Equities 86.81%
UK Equities 11.28%
Cash and Equiv. 1.92%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.11% United States Software & Computer Services
2 AMAZON.COM 3.99% United States Retailers
3 APPLE 3.76% United States Technology Hardware & Equipment
4 NVIDIA CORPORATION 3.59% United States Technology Hardware & Equipment
5 ALPHABET 2.88% United States Software & Computer Services
6 NETFLIX 2.87% United States Media
7 LONDON STOCK EXCHANGE GROUP 2.50% United Kingdom Finance & Credit Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.42% United States Technology Hardware & Equipment
9 JPMORGAN CHASE & CO 2.38% United States Banks
10 ASTRAZENECA 2.29% United Kingdom 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 1.42% 20.51% 21.93%
Telecommunications 1.01% 1.01%
Financials 2.50% 12.20% 14.70%
Consumer Discretionary 18.32% 18.32%
Consumer Staples 1.69% 1.96% 3.65%
Health Care 2.29% 11.12% 13.41%
Industrials 3.38% 21.68% 25.07%
Cash and Equiv. 1.92% 1.92%
Total 11.28% 86.81% 1.92% 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 April 2025. 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