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BNY Mellon Global Opportunities Class W - Income (GBP)

Sell:226.32p Buy:226.32p Change: 4.45p (1.93%)
Prices as at 26 February 2020
Sell:226.32p
Buy:226.32p
Change: 4.45p (1.93%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:226.32p
Buy:226.32p
Change: 4.45p (1.93%)
Prices as at 26 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 76.33%
UK Equities 16.08%
International Bonds 6.26%
Cash and Equiv. 0.61%
Money Market 0.50%
Other 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 5.17% United States Software & Computer Services
2 ALPHABET INC 4.53% United States Software & Computer Services
3 APPLE INC 4.07% United States Technology Hardware & Equipment
4 USA Treasury Bills 0% 21/05/2020 USD100 2.94% United States Bonds
5 MEDTRONIC 2.89% Ireland Medical Equipment & Services
6 NOVARTIS AG 2.86% Switzerland Pharmaceuticals & Biotechnology
7 RELX 2.85% United Kingdom Media
8 AIA GROUP LTD 2.64% Hong Kong Life Insurance
9 FERGUSON 2.58% United Kingdom Industrial Support Services
10 GILEAD SCIENCES INC 2.56% United States Pharmaceuticals & Biotechnology

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 20.03% 20.03%
Telecommunications 2.54% 2.54%
Financials 12.45% 1.71% 14.16%
Consumer Discretionary 4.54% 9.63% 14.17%
Consumer Staples 4.63% 6.29% 10.91%
Energy 2.41% 2.41%
Utilities 1.84% 1.84%
Health Care 14.91% 14.91%
Industrials 4.50% 6.28% 10.78%
Basic Materials 2.37% 2.37%
Cash and Equiv. 0.61% 0.61%
Bonds 4.55% 4.55%
Non-Classified 0.22% 0.50% 0.72%
Total 16.08% 76.33% 6.26% 0.22% 1.11% 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 January 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account