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BNY Mellon Global Opportunities Class W - Accumulation (GBP)

Sell:275.02p Buy:275.02p Change: 4.09p (1.47%)
Prices as at 26 February 2021
Sell:275.02p
Buy:275.02p
Change: 4.09p (1.47%)
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 26 February 2021
Sell:275.02p
Buy:275.02p
Change: 4.09p (1.47%)
Prices as at 26 February 2021
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 80.27%
UK Equities 16.52%
International Bonds 1.90%
Other 1.44%
Cash and Equiv. -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 5.44% United States Software & Computer Services
2 APPLE INC 5.06% United States Technology Hardware & Equipment
3 ALPHABET INC 4.22% United States Software & Computer Services
4 MASTERCARD INC 3.17% United States Industrial Support Services
5 CITIGROUP INC 3.11% United States Banks
6 SONY CORP 3.01% Japan Leisure Goods
7 AIA GROUP LTD 2.98% Hong Kong Life Insurance
8 MEDTRONIC 2.97% Ireland Medical Equipment & Services
9 FERGUSON 2.88% United Kingdom Industrial Support Services
10 VIVENDI 2.86% France Media

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 26.15% 26.15%
Financials 1.51% 13.57% 1.90% 16.98%
Consumer Discretionary 4.15% 16.55% 20.70%
Consumer Staples 6.55% 1.23% 7.78%
Energy 1.43% 1.43%
Utilities 1.51% 1.51%
Health Care 11.11% 11.11%
Industrials 2.88% 7.56% 10.44%
Basic Materials 2.59% 2.59%
Cash and Equiv. -0.13% -0.13%
Non-Classified 1.44% 1.44%
Total 16.52% 80.27% 1.90% 1.44% -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 31 December 2020. Data provided by FundsLibrary.

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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