BNY Mellon Global Income Class U - Accumulation (GBP)

Sell:398.61p Buy:398.61p Change:

2.74p (0.68%)

Prices as at 13 November 2026

Sell:398.61p

Buy:398.61p

Change:

2.74p (0.68%)

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 13 November 2026

Sell:398.61p

Buy:398.61p

Change:

2.74p (0.68%)

Prices as at 13 November 2026

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

	Key	% Net Assets
	International Equities	86.51%
	UK Equities	11.69%
	Other	0.71%
	Alternative Trading Strategies	0.57%
	Cash and Equiv.	0.50%
	Money Market	0.01%
	International Bonds	0.01%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	GILEAD SCIENCES	2.94%	USA	Pharmaceuticals & Biotechnology
2	CME GROUP	2.65%	USA	Investment Banking & Brokerage Services
3	AIA GROUP LIMITED	2.50%	HKG	Life Insurance
4	UNITEDHEALTH GROUP INCORPORATED	2.31%	USA	Health Care Providers
5	GSK	2.26%	GBR	Pharmaceuticals & Biotechnology
6	TEXAS INSTRUMENTS INCORPORATED	2.22%	USA	Technology Hardware & Equipment
7	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	2.20%	IRL	General Industrials
8	EXPAND ENERGY CORPORATION	2.17%	USA	Non-Renewable Energy
9	ELEVANCE HEALTH	2.17%	USA	Health Care Providers
10	BARCLAYS	2.12%	GBR	Banks

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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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