Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

BNY Mellon Global Income Inclusive - Accumulation (GBP)

Sell:209.83p Buy:209.83p Change: 1.10p (0.53%)
Prices as at 7 August 2020
Sell:209.83p
Buy:209.83p
Change: 1.10p (0.53%)
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 7 August 2020
Sell:209.83p
Buy:209.83p
Change: 1.10p (0.53%)
Prices as at 7 August 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 81.66%
UK Equities 13.91%
Other 2.91%
Property 1.92%
Cash and Equiv. -0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 CISCO SYSTEMS INC 5.81% United States Telecommunications Equipment
2 QUALCOMM INC 4.70% United States Technology Hardware & Equipment
3 PEPSICO INC 3.74% United States Beverages
4 MAXIM INTEGRATED PRODUCTS 3.72% United States Technology Hardware & Equipment
5 UNILEVER 3.60% United Kingdom Personal Care, Drug & Grocery Stores
6 ZURICH INSURANCE GROUP AG 3.33% Switzerland Non-life Insurance
7 BAYER AG 3.28% Germany Pharmaceuticals & Biotechnology
8 SAMSUNG ELECTRONICS CO 3.27% South Korea Technology Hardware & Equipment
9 SANOFI 3.13% France Pharmaceuticals & Biotechnology
10 NOVARTIS AG 3.09% Switzerland 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 14.41% 14.41%
Telecommunications 9.57% 9.57%
Financials 10.73% 10.73%
Real Estate 1.92% 1.92%
Consumer Discretionary 2.51% 10.15% 12.66%
Consumer Staples 7.25% 10.13% 17.38%
Energy 1.07% 1.26% 2.34%
Utilities 4.06% 4.06%
Health Care 16.44% 16.44%
Industrials 3.08% 4.91% 7.99%
Cash and Equiv. -0.39% -0.39%
Non-Classified 2.91% 2.91%
Total 13.91% 81.66% 1.92% 2.91% -0.39% 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 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account