BNY Mellon Global Equity Class W - Income (GBP)
Sell:333.27p
Buy:333.27p
Change:
1.29p
(0.39%)
Prices as at 19 April 2024
Sell:333.27p
Buy:333.27p
Change:
1.29p
(0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 April 2024
Sell:333.27p
Buy:333.27p
Change:
1.29p
(0.39%)
Prices as at 19 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.91% | |
>£3BN and <£5BN | 3.61% | |
>£5BN and <£10BN | 2.07% | |
>£10BN and <£20BN | 4.42% | |
>£20BN and <£50BN | 18.62% | |
>£50BN | 38.17% | |
Unknown | 29.65% | |
Debt | 0.00% | |
Cash and Equiv. | 2.56% |
Equity sectors (Industry Classification Benchmark)
Technology | 26.05% | |
---|---|---|
Health Care | 17.84% | |
Industrials | 17.10% | |
Financials | 14.43% | |
Consumer Discretionary | 12.47% | |
Consumer Staples | 7.81% | |
Cash and Equiv. | 2.56% | |
Basic Materials | 1.73% |
Technology | 26.05% | |
---|---|---|
Health Care | 17.84% | |
Industrial Goods & Services | 14.25% | |
Insurance | 5.51% | |
Media | 5.50% | |
Financial Services | 4.84% | |
Personal Care, Drug & Grocery Stores | 4.19% | |
Banks | 4.08% | |
Retail | 3.63% | |
Food, Beverage & Tobacco | 3.63% | |
Consumer Products & Services | 3.34% | |
Construction & Materials | 2.86% | |
Cash and Equiv. | 2.56% | |
Other | 1.73% |
Technology Hardware & Equipment | 13.03% | |
---|---|---|
Software & Computer Services | 13.02% | |
Pharmaceuticals & Biotechnology | 9.59% | |
Medical Equipment & Services | 8.25% | |
Industrial Support Services | 6.00% | |
Media | 5.50% | |
Electronic & Electrical Equipment | 5.02% | |
Investment Banking & Brokerage Services | 4.84% | |
Personal Care, Drug & Grocery Stores | 4.19% | |
Banks | 4.08% | |
Non-life Insurance | 3.80% | |
Retailers | 3.63% | |
Construction & Materials | 2.86% | |
Cash and Equiv. | 2.56% | |
Other | 13.64% |
Software | 10.26% | |
---|---|---|
Pharmaceuticals | 6.79% | |
Semiconductors | 5.62% | |
Medical Equipment | 5.61% | |
Investment Services | 4.84% | |
Computer Hardware | 4.54% | |
Banks | 4.08% | |
Publishing | 3.90% | |
Diversified Retailers | 3.63% | |
Professional Business Support Services | 3.43% | |
Personal Products | 3.28% | |
Production Technology Equipment | 2.87% | |
Biotechnology | 2.80% | |
Consumer Digital Services | 2.76% | |
Other | 35.79% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 26.05% | |||||||
Technology | 26.05% | |||||||
Technology Hardware & Equipment | 13.03% | |||||||
Software | 10.26% | |||||||
Semiconductors | 5.62% | |||||||
Computer Hardware | 4.54% | |||||||
Production Technology Equipment | 2.87% | |||||||
Consumer Digital Services | 2.76% | |||||||
Software & Computer Services | 13.02% | |||||||
Software | 10.26% | |||||||
Semiconductors | 5.62% | |||||||
Computer Hardware | 4.54% | |||||||
Production Technology Equipment | 2.87% | |||||||
Consumer Digital Services | 2.76% | |||||||
Health Care | 17.84% | |||||||
Health Care | 17.84% | |||||||
Pharmaceuticals & Biotechnology | 9.59% | |||||||
Pharmaceuticals | 6.79% | |||||||
Medical Equipment | 5.61% | |||||||
Biotechnology | 2.80% | |||||||
Medical Supplies | 2.65% | |||||||
Medical Equipment & Services | 8.25% | |||||||
Pharmaceuticals | 6.79% | |||||||
Medical Equipment | 5.61% | |||||||
Biotechnology | 2.80% | |||||||
Medical Supplies | 2.65% | |||||||
Industrials | 17.10% | |||||||
Industrial Goods & Services | 14.25% | |||||||
Industrial Support Services | 6.00% | |||||||
Professional Business Support Services | 3.43% | |||||||
Electrical Components | 2.66% | |||||||
Transaction Processing Services | 2.57% | |||||||
Machinery: Industrial | 2.20% | |||||||
Electronic Equipment: Control & Filter | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Containers & Packaging | 1.03% | |||||||
Electronic & Electrical Equipment | 5.02% | |||||||
Professional Business Support Services | 3.43% | |||||||
Electrical Components | 2.66% | |||||||
Transaction Processing Services | 2.57% | |||||||
Machinery: Industrial | 2.20% | |||||||
Electronic Equipment: Control & Filter | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Containers & Packaging | 1.03% | |||||||
Construction & Materials | 2.86% | |||||||
Building: Climate Control | 1.44% | |||||||
Building Materials: Other | 1.42% | |||||||
Industrial Engineering | 2.20% | |||||||
Professional Business Support Services | 3.43% | |||||||
Electrical Components | 2.66% | |||||||
Transaction Processing Services | 2.57% | |||||||
Machinery: Industrial | 2.20% | |||||||
Electronic Equipment: Control & Filter | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Containers & Packaging | 1.03% | |||||||
General Industrials | 1.03% | |||||||
Professional Business Support Services | 3.43% | |||||||
Electrical Components | 2.66% | |||||||
Transaction Processing Services | 2.57% | |||||||
Machinery: Industrial | 2.20% | |||||||
Electronic Equipment: Control & Filter | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Containers & Packaging | 1.03% | |||||||
Construction & Materials | 2.86% | |||||||
Industrial Support Services | 6.00% | |||||||
Professional Business Support Services | 3.43% | |||||||
Electrical Components | 2.66% | |||||||
Transaction Processing Services | 2.57% | |||||||
Machinery: Industrial | 2.20% | |||||||
Electronic Equipment: Control & Filter | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Containers & Packaging | 1.03% | |||||||
Electronic & Electrical Equipment | 5.02% | |||||||
Professional Business Support Services | 3.43% | |||||||
Electrical Components | 2.66% | |||||||
Transaction Processing Services | 2.57% | |||||||
Machinery: Industrial | 2.20% | |||||||
Electronic Equipment: Control & Filter | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Containers & Packaging | 1.03% | |||||||
Construction & Materials | 2.86% | |||||||
Building: Climate Control | 1.44% | |||||||
Building Materials: Other | 1.42% | |||||||
Industrial Engineering | 2.20% | |||||||
Professional Business Support Services | 3.43% | |||||||
Electrical Components | 2.66% | |||||||
Transaction Processing Services | 2.57% | |||||||
Machinery: Industrial | 2.20% | |||||||
Electronic Equipment: Control & Filter | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Containers & Packaging | 1.03% | |||||||
General Industrials | 1.03% | |||||||
Professional Business Support Services | 3.43% | |||||||
Electrical Components | 2.66% | |||||||
Transaction Processing Services | 2.57% | |||||||
Machinery: Industrial | 2.20% | |||||||
Electronic Equipment: Control & Filter | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Containers & Packaging | 1.03% | |||||||
Chemicals | 1.73% | |||||||
Chemicals | 1.73% | |||||||
Chemicals: Diversified | 1.73% | |||||||
Financials | 14.43% | |||||||
Insurance | 5.51% | |||||||
Investment Banking & Brokerage Services | 4.84% | |||||||
Investment Services | 4.84% | |||||||
Banks | 4.08% | |||||||
Banks | 4.08% | |||||||
Non-life Insurance | 3.80% | |||||||
Life Insurance | 1.71% | |||||||
Property & Casualty Insurance | 1.69% | |||||||
Reinsurance | 1.08% | |||||||
Full Line Insurance | 1.04% | |||||||
Life Insurance | 1.71% | |||||||
Life Insurance | 1.71% | |||||||
Property & Casualty Insurance | 1.69% | |||||||
Reinsurance | 1.08% | |||||||
Full Line Insurance | 1.04% | |||||||
Financial Services | 4.84% | |||||||
Investment Banking & Brokerage Services | 4.84% | |||||||
Investment Services | 4.84% | |||||||
Banks | 4.08% | |||||||
Banks | 4.08% | |||||||
Non-life Insurance | 3.80% | |||||||
Life Insurance | 1.71% | |||||||
Property & Casualty Insurance | 1.69% | |||||||
Reinsurance | 1.08% | |||||||
Full Line Insurance | 1.04% | |||||||
Life Insurance | 1.71% | |||||||
Life Insurance | 1.71% | |||||||
Property & Casualty Insurance | 1.69% | |||||||
Reinsurance | 1.08% | |||||||
Full Line Insurance | 1.04% | |||||||
Banks | 4.08% | |||||||
Investment Banking & Brokerage Services | 4.84% | |||||||
Investment Services | 4.84% | |||||||
Banks | 4.08% | |||||||
Banks | 4.08% | |||||||
Non-life Insurance | 3.80% | |||||||
Life Insurance | 1.71% | |||||||
Property & Casualty Insurance | 1.69% | |||||||
Reinsurance | 1.08% | |||||||
Full Line Insurance | 1.04% | |||||||
Life Insurance | 1.71% | |||||||
Life Insurance | 1.71% | |||||||
Property & Casualty Insurance | 1.69% | |||||||
Reinsurance | 1.08% | |||||||
Full Line Insurance | 1.04% | |||||||
Consumer Discretionary | 12.47% | |||||||
Media | 5.50% | |||||||
Media | 5.50% | |||||||
Publishing | 3.90% | |||||||
Radio & TV Broadcasters | 1.59% | |||||||
Retailers | 3.63% | |||||||
Diversified Retailers | 3.63% | |||||||
Personal Goods | 2.43% | |||||||
Clothing & Accessories | 1.49% | |||||||
Cosmetics | 0.93% | |||||||
Consumer Electronics | 0.91% | |||||||
Leisure Goods | 0.91% | |||||||
Clothing & Accessories | 1.49% | |||||||
Cosmetics | 0.93% | |||||||
Consumer Electronics | 0.91% | |||||||
Personal Care, Drug & Grocery Stores | 4.19% | |||||||
Personal Care, Drug & Grocery Stores | 4.19% | |||||||
Personal Products | 3.28% | |||||||
Drug Retailers | 0.91% | |||||||
Food Producers | 1.93% | |||||||
Food Products | 1.93% | |||||||
Distillers & Vintners | 1.70% | |||||||
Beverages | 1.70% | |||||||
Food Products | 1.93% | |||||||
Distillers & Vintners | 1.70% | |||||||
Retail | 3.63% | |||||||
Media | 5.50% | |||||||
Publishing | 3.90% | |||||||
Radio & TV Broadcasters | 1.59% | |||||||
Retailers | 3.63% | |||||||
Diversified Retailers | 3.63% | |||||||
Personal Goods | 2.43% | |||||||
Clothing & Accessories | 1.49% | |||||||
Cosmetics | 0.93% | |||||||
Consumer Electronics | 0.91% | |||||||
Leisure Goods | 0.91% | |||||||
Clothing & Accessories | 1.49% | |||||||
Cosmetics | 0.93% | |||||||
Consumer Electronics | 0.91% | |||||||
Food, Beverage & Tobacco | 3.63% | |||||||
Personal Care, Drug & Grocery Stores | 4.19% | |||||||
Personal Products | 3.28% | |||||||
Drug Retailers | 0.91% | |||||||
Food Producers | 1.93% | |||||||
Food Products | 1.93% | |||||||
Distillers & Vintners | 1.70% | |||||||
Beverages | 1.70% | |||||||
Food Products | 1.93% | |||||||
Distillers & Vintners | 1.70% | |||||||
Consumer Products & Services | 3.34% | |||||||
Media | 5.50% | |||||||
Publishing | 3.90% | |||||||
Radio & TV Broadcasters | 1.59% | |||||||
Retailers | 3.63% | |||||||
Diversified Retailers | 3.63% | |||||||
Personal Goods | 2.43% | |||||||
Clothing & Accessories | 1.49% | |||||||
Cosmetics | 0.93% | |||||||
Consumer Electronics | 0.91% | |||||||
Leisure Goods | 0.91% | |||||||
Clothing & Accessories | 1.49% | |||||||
Cosmetics | 0.93% | |||||||
Consumer Electronics | 0.91% | |||||||
Consumer Staples | 7.81% | |||||||
Media | 5.50% | |||||||
Media | 5.50% | |||||||
Publishing | 3.90% | |||||||
Radio & TV Broadcasters | 1.59% | |||||||
Retailers | 3.63% | |||||||
Diversified Retailers | 3.63% | |||||||
Personal Goods | 2.43% | |||||||
Clothing & Accessories | 1.49% | |||||||
Cosmetics | 0.93% | |||||||
Consumer Electronics | 0.91% | |||||||
Leisure Goods | 0.91% | |||||||
Clothing & Accessories | 1.49% | |||||||
Cosmetics | 0.93% | |||||||
Consumer Electronics | 0.91% | |||||||
Personal Care, Drug & Grocery Stores | 4.19% | |||||||
Personal Care, Drug & Grocery Stores | 4.19% | |||||||
Personal Products | 3.28% | |||||||
Drug Retailers | 0.91% | |||||||
Food Producers | 1.93% | |||||||
Food Products | 1.93% | |||||||
Distillers & Vintners | 1.70% | |||||||
Beverages | 1.70% | |||||||
Food Products | 1.93% | |||||||
Distillers & Vintners | 1.70% | |||||||
Retail | 3.63% | |||||||
Media | 5.50% | |||||||
Publishing | 3.90% | |||||||
Radio & TV Broadcasters | 1.59% | |||||||
Retailers | 3.63% | |||||||
Diversified Retailers | 3.63% | |||||||
Personal Goods | 2.43% | |||||||
Clothing & Accessories | 1.49% | |||||||
Cosmetics | 0.93% | |||||||
Consumer Electronics | 0.91% | |||||||
Leisure Goods | 0.91% | |||||||
Clothing & Accessories | 1.49% | |||||||
Cosmetics | 0.93% | |||||||
Consumer Electronics | 0.91% | |||||||
Food, Beverage & Tobacco | 3.63% | |||||||
Personal Care, Drug & Grocery Stores | 4.19% | |||||||
Personal Products | 3.28% | |||||||
Drug Retailers | 0.91% | |||||||
Food Producers | 1.93% | |||||||
Food Products | 1.93% | |||||||
Distillers & Vintners | 1.70% | |||||||
Beverages | 1.70% | |||||||
Food Products | 1.93% | |||||||
Distillers & Vintners | 1.70% | |||||||
Consumer Products & Services | 3.34% | |||||||
Media | 5.50% | |||||||
Publishing | 3.90% | |||||||
Radio & TV Broadcasters | 1.59% | |||||||
Retailers | 3.63% | |||||||
Diversified Retailers | 3.63% | |||||||
Personal Goods | 2.43% | |||||||
Clothing & Accessories | 1.49% | |||||||
Cosmetics | 0.93% | |||||||
Consumer Electronics | 0.91% | |||||||
Leisure Goods | 0.91% | |||||||
Clothing & Accessories | 1.49% | |||||||
Cosmetics | 0.93% | |||||||
Consumer Electronics | 0.91% | |||||||
Cash and Equiv. | 2.56% | |||||||
Basic Materials | 1.73% | |||||||
Industrial Goods & Services | 14.25% | |||||||
Industrial Support Services | 6.00% | |||||||
Professional Business Support Services | 3.43% | |||||||
Electrical Components | 2.66% | |||||||
Transaction Processing Services | 2.57% | |||||||
Machinery: Industrial | 2.20% | |||||||
Electronic Equipment: Control & Filter | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Containers & Packaging | 1.03% | |||||||
Electronic & Electrical Equipment | 5.02% | |||||||
Professional Business Support Services | 3.43% | |||||||
Electrical Components | 2.66% | |||||||
Transaction Processing Services | 2.57% | |||||||
Machinery: Industrial | 2.20% | |||||||
Electronic Equipment: Control & Filter | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Containers & Packaging | 1.03% | |||||||
Construction & Materials | 2.86% | |||||||
Building: Climate Control | 1.44% | |||||||
Building Materials: Other | 1.42% | |||||||
Industrial Engineering | 2.20% | |||||||
Professional Business Support Services | 3.43% | |||||||
Electrical Components | 2.66% | |||||||
Transaction Processing Services | 2.57% | |||||||
Machinery: Industrial | 2.20% | |||||||
Electronic Equipment: Control & Filter | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Containers & Packaging | 1.03% | |||||||
General Industrials | 1.03% | |||||||
Professional Business Support Services | 3.43% | |||||||
Electrical Components | 2.66% | |||||||
Transaction Processing Services | 2.57% | |||||||
Machinery: Industrial | 2.20% | |||||||
Electronic Equipment: Control & Filter | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Containers & Packaging | 1.03% | |||||||
Construction & Materials | 2.86% | |||||||
Industrial Support Services | 6.00% | |||||||
Professional Business Support Services | 3.43% | |||||||
Electrical Components | 2.66% | |||||||
Transaction Processing Services | 2.57% | |||||||
Machinery: Industrial | 2.20% | |||||||
Electronic Equipment: Control & Filter | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Containers & Packaging | 1.03% | |||||||
Electronic & Electrical Equipment | 5.02% | |||||||
Professional Business Support Services | 3.43% | |||||||
Electrical Components | 2.66% | |||||||
Transaction Processing Services | 2.57% | |||||||
Machinery: Industrial | 2.20% | |||||||
Electronic Equipment: Control & Filter | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Containers & Packaging | 1.03% | |||||||
Construction & Materials | 2.86% | |||||||
Building: Climate Control | 1.44% | |||||||
Building Materials: Other | 1.42% | |||||||
Industrial Engineering | 2.20% | |||||||
Professional Business Support Services | 3.43% | |||||||
Electrical Components | 2.66% | |||||||
Transaction Processing Services | 2.57% | |||||||
Machinery: Industrial | 2.20% | |||||||
Electronic Equipment: Control & Filter | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Containers & Packaging | 1.03% | |||||||
General Industrials | 1.03% | |||||||
Professional Business Support Services | 3.43% | |||||||
Electrical Components | 2.66% | |||||||
Transaction Processing Services | 2.57% | |||||||
Machinery: Industrial | 2.20% | |||||||
Electronic Equipment: Control & Filter | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Containers & Packaging | 1.03% | |||||||
Chemicals | 1.73% | |||||||
Chemicals | 1.73% | |||||||
Chemicals: Diversified | 1.73% |
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 accurate as at 31 January 2024
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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
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.