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BNY Mellon Global Equity Income Class W - Accumulation (GBP)

Sell:322.53p Buy:322.53p Change: 1.97p (0.62%)
Prices as at 25 April 2025
Sell:322.53p
Buy:322.53p
Change: 1.97p (0.62%)
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 25 April 2025
Sell:322.53p
Buy:322.53p
Change: 1.97p (0.62%)
Prices as at 25 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.82%
>£3BN and <£5BN 0.74%
>£5BN and <£10BN 5.73%
>£10BN and <£20BN 11.90%
>£20BN and <£50BN 33.80%
>£50BN 37.73%
Unknown 6.47%
Debt 0.05%
Cash and Equiv. 0.76%

Equity sectors (Industry Classification Benchmark)


Financials
20.78%
Health Care
17.10%
Consumer Discretionary
14.73%
Industrials
12.94%
Consumer Staples
9.25%
Utilities
7.02%
Energy
5.44%
Telecommunications
4.78%
Basic Materials
3.80%
Technology
2.63%
Cash and Equiv.
0.76%
Non-Classified
0.74%
Bonds
< 0.1%
Health Care
17.10%
Industrial Goods & Services
11.22%
Banks
7.73%
Utilities
7.02%
Financial Services
6.64%
Insurance
6.41%
Food, Beverage & Tobacco
5.59%
Energy
5.44%
Telecommunications
4.78%
Media
4.68%
Basic Resources
3.80%
Personal Care, Drug & Grocery Stores
3.66%
Travel & Leisure
3.48%
Retail
3.33%
Technology
2.63%
Other
10.96%
Pharmaceuticals & Biotechnology
14.51%
Banks
7.73%
Investment Banking & Brokerage Services
6.64%
Non-Renewable Energy
5.44%
Electricity
5.30%
Telecommunications Equipment
4.78%
Media
4.68%
Electronic & Electrical Equipment
4.39%
Beverages
4.19%
General Industrials
3.72%
Personal Care, Drug & Grocery Stores
3.66%
Travel & Leisure
3.48%
Life Insurance
3.37%
Retailers
3.33%
Non-life Insurance
3.04%
Other
26.61%
Pharmaceuticals
14.51%
Banks
7.73%
Investment Services
6.64%
Conventional Electricity
5.30%
Telecommunications Equipment
4.78%
Diversified Industrials
3.72%
Restaurants & Bars
3.48%
Life Insurance
3.37%
Medical Equipment
2.58%
Media Agencies
2.48%
Electronic Equipment: Gauges & Meters
2.32%
Radio & TV Broadcasters
2.21%
Soft Drinks
2.06%
Electronic Equipment: Control & Filter
2.06%
Apparel Retailers
2.05%
Other
37.33%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2025

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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