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BNY Mellon Global Income Class U - Income (GBP)

Sell:200.03p Buy:200.03p Change: 1.26p (0.63%)
Prices as at 25 April 2025
Sell:200.03p
Buy:200.03p
Change: 1.26p (0.63%)
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 25 April 2025
Sell:200.03p
Buy:200.03p
Change: 1.26p (0.63%)
Prices as at 25 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.70%
>£3BN and <£5BN 1.22%
>£5BN and <£10BN 2.84%
>£10BN and <£20BN 8.46%
>£20BN and <£50BN 26.75%
>£50BN 26.24%
Unknown 32.24%
Debt 0.00%
Cash and Equiv. 0.53%

Equity sectors (Industry Classification Benchmark)


Financials
20.82%
Health Care
17.12%
Consumer Discretionary
15.26%
Industrials
12.67%
Consumer Staples
9.22%
Utilities
7.00%
Energy
5.45%
Telecommunications
4.80%
Basic Materials
3.83%
Technology
2.57%
Non-Classified
0.73%
Cash and Equiv.
0.53%
Health Care
17.12%
Industrial Goods & Services
10.95%
Banks
7.68%
Utilities
7.00%
Financial Services
6.65%
Insurance
6.48%
Food, Beverage & Tobacco
5.59%
Energy
5.45%
Telecommunications
4.80%
Media
4.72%
Travel & Leisure
3.97%
Basic Resources
3.83%
Personal Care, Drug & Grocery Stores
3.63%
Retail
3.33%
Technology
2.57%
Other
10.87%
Pharmaceuticals & Biotechnology
14.53%
Banks
7.68%
Investment Banking & Brokerage Services
6.65%
Non-Renewable Energy
5.45%
Electricity
5.29%
Telecommunications Equipment
4.80%
Media
4.72%
Beverages
4.20%
Travel & Leisure
3.97%
Personal Care, Drug & Grocery Stores
3.63%
Life Insurance
3.41%
Retailers
3.33%
Electronic & Electrical Equipment
3.31%
Non-life Insurance
3.07%
Medical Equipment & Services
2.59%
Other
27.76%
Pharmaceuticals
14.53%
Banks
7.68%
Investment Services
6.65%
Conventional Electricity
5.29%
Telecommunications Equipment
4.80%
Restaurants & Bars
3.47%
Life Insurance
3.41%
Medical Equipment
2.59%
Media Agencies
2.51%
Diversified Industrials
2.49%
Radio & TV Broadcasters
2.21%
Electronic Equipment: Control & Filter
2.09%
Soft Drinks
2.06%
Apparel Retailers
2.03%
Defense
2.02%
Other
38.94%

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 2025

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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