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BNY Mellon Global Income Class U - Income (GBP)

Sell:207.64p Buy:207.64p Change: 1.09p (0.52%)
Prices as at 14 May 2025
Sell:207.64p
Buy:207.64p
Change: 1.09p (0.52%)
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 14 May 2025
Sell:207.64p
Buy:207.64p
Change: 1.09p (0.52%)
Prices as at 14 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.42%
UK Equities 11.43%
Cash and Equiv. 0.13%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 CME GROUP 3.43% United States Investment Banking & Brokerage Services
2 SANOFI 3.09% France Pharmaceuticals & Biotechnology
3 MEDTRONIC 2.55% Ireland Medical Equipment & Services
4 CISCO SYSTEMS 2.51% United States Telecommunications Equipment
5 ASTRAZENECA 2.46% United Kingdom Pharmaceuticals & Biotechnology
6 STARBUCKS CORPORATION 2.38% United States Travel & Leisure
7 MOLSON COORS BEVERAGE COMPANY 2.37% United States Beverages
8 BAE SYSTEMS 2.29% United Kingdom Aerospace & Defence
9 INTERNATIONAL PAPER COMPANY 2.27% United States Industrial Materials
10 JOHNSON CONTROLS INTL 2.23% Ireland Electronic & Electrical Equipment

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 2.49% 2.49%
Telecommunications 4.02% 4.02%
Financials 1.44% 19.24% 20.67%
Consumer Discretionary 13.18% 13.18%
Consumer Staples 9.58% 9.58%
Energy 1.89% 3.54% 5.43%
Utilities 7.95% 7.95%
Health Care 4.46% 14.54% 19.00%
Industrials 2.29% 10.73% 13.02%
Basic Materials 1.35% 3.15% 4.50%
Cash and Equiv. 0.13% 0.13%
Non-Classified 0.02% 0.02%
Total 11.43% 88.42% 0.02% 0.13% 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 28 February 2025. Data provided by Broadridge.

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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