We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

BNY Mellon Global Income Class U - Accumulation (GBP)

Sell:236.04p Buy:236.04p Change: 1.66p (0.70%)
Prices as at 19 January 2022
Sell:236.04p
Buy:236.04p
Change: 1.66p (0.70%)
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 January 2022
Sell:236.04p
Buy:236.04p
Change: 1.66p (0.70%)
Prices as at 19 January 2022
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 75.79%
UK Equities 20.57%
Other 1.54%
Property 1.21%
International Bonds 0.36%
Cash and Equiv. 0.21%
Alternative Trading Strategies 0.18%
UK Corporate Bonds 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 CISCO SYSTEMS INC 3.95% United States Telecommunications Equipment
2 RELX 3.60% United Kingdom Media
3 PEPSICO INC 3.54% United States Beverages
4 INFOSYS LTD 3.43% India Software & Computer Services
5 ROCHE HLDG AG 3.38% Switzerland Pharmaceuticals & Biotechnology
6 JPMORGAN CHASE & CO 3.01% United States Banks
7 UNILEVER 2.86% United Kingdom Personal Care, Drug & Grocery Stores
8 MUNCHENER RUCKVERSICHERUNGS AG 2.75% Germany Non-life Insurance
9 EMERSON ELECTRIC CO 2.53% United States Electronic & Electrical Equipment
10 NOVARTIS AG 2.51% 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 1.35% 8.96% 10.31%
Telecommunications 5.07% 5.07%
Financials 17.83% 17.83%
Real Estate 1.21% 1.21%
Consumer Discretionary 7.19% 9.01% 0.05% 16.25%
Consumer Staples 5.55% 8.90% 14.45%
Energy 1.57% 1.68% 3.25%
Utilities 6.64% 6.64%
Health Care 12.91% 12.91%
Industrials 4.91% 4.80% 9.71%
Cash and Equiv. 0.21% 0.21%
Bonds 0.12% 0.36% 0.49%
Non-Classified 1.67% 1.67%
Total 20.57% 75.79% 0.12% 0.36% 1.21% 1.72% 0.21% 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 31 October 2021. 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