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.

BNY Mellon Global Income Class U - Accumulation (GBP)

Sell:269.40p Buy:269.40p Change: 0.82p (0.31%)
Prices as at 19 April 2024
Sell:269.40p
Buy:269.40p
Change: 0.82p (0.31%)
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 19 April 2024
Sell:269.40p
Buy:269.40p
Change: 0.82p (0.31%)
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
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 1.27%
>£3BN and <£5BN 2.22%
>£5BN and <£10BN 6.35%
>£10BN and <£20BN 7.00%
>£20BN and <£50BN 21.89%
>£50BN 23.19%
Unknown 35.77%
Debt 0.00%
Cash and Equiv. 2.31%

Equity sectors (Industry Classification Benchmark)


Financials
18.75%
Consumer Staples
16.48%
Health Care
15.41%
Consumer Discretionary
13.93%
Utilities
9.17%
Industrials
8.15%
Telecommunications
4.96%
Energy
4.40%
Technology
3.93%
Basic Materials
2.50%
Cash and Equiv.
2.31%
Health Care
15.41%
Food, Beverage & Tobacco
10.48%
Utilities
9.17%
Industrial Goods & Services
8.15%
Financial Services
6.40%
Insurance
6.34%
Banks
6.01%
Personal Care, Drug & Grocery Stores
6.00%
Telecommunications
4.96%
Media
4.52%
Energy
4.40%
Technology
3.93%
Travel & Leisure
2.61%
Consumer Products & Services
2.56%
Other
9.30%
Pharmaceuticals & Biotechnology
12.29%
Electricity
6.94%
Investment Banking & Brokerage Services
6.40%
Banks
6.01%
Personal Care, Drug & Grocery Stores
6.00%
Non-life Insurance
5.26%
Food Producers
5.17%
Telecommunications Equipment
4.96%
Media
4.52%
Non-Renewable Energy
4.40%
Beverages
3.42%
Medical Equipment & Services
3.12%
Travel & Leisure
2.61%
Automobiles & Parts
2.41%
Other
26.58%
Pharmaceuticals
12.29%
Conventional Electricity
6.94%
Investment Services
6.40%
Banks
6.01%
Food Products
5.17%
Telecommunications Equipment
4.96%
Media Agencies
4.52%
Personal Products
3.83%
Medical Equipment
3.12%
Automobiles
2.41%
Soft Drinks
2.38%
Semiconductors
2.35%
Cash and Equiv.
2.31%
Other
37.30%

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 2024

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
Invest now