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BNY Mellon Long Term Global Equity Class Inst W - Income (GBP)

Sell:233.92p Buy:233.92p Change: 2.08p (0.90%)
Prices as at 14 October 2019
Sell:233.92p
Buy:233.92p
Change: 2.08p (0.90%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:233.92p
Buy:233.92p
Change: 2.08p (0.90%)
Prices as at 14 October 2019
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 92.56%
UK Equities 5.46%
Cash and Equiv. 1.98%

Top 10 holdings

Stock name % Weight Country Sector
1 AIA GROUP LTD 3.00% Hong Kong Life Insurance
2 KEYENCE CORP 2.67% Japan Electronic & Electrical Equipment
3 MASTERCARD INC 2.55% United States Industrial Support Services
4 ADOBE INC 2.42% United States Software & Computer Services
5 MICROSOFT CORP 2.35% United States Software & Computer Services
6 SHIN-ETSU CHEMICAL CO 2.35% Japan Chemicals
7 STARBUCKS CORP 2.32% United States Travel & Leisure
8 LVMH MOET HENNESSY VUITTON SE 2.30% France Personal Goods
9 EDWARDS LIFESCIENCES CORP 2.30% United States Medical Equipment & Services
10 STRYKER CORP 2.30% United States Medical Equipment & Services

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 17.65% 17.65%
Telecommunications 1.86% 1.86%
Financials 3.00% 3.00%
Consumer Discretionary 2.24% 16.49% 18.73%
Consumer Staples 1.72% 6.28% 8.00%
Energy 5.08% 5.08%
Utilities 2.33% 2.33%
Health Care 19.77% 19.77%
Industrials 1.50% 13.81% 15.31%
Basic Materials 6.27% 6.27%
Cash and Equiv. 1.98% 1.98%
Total 5.46% 92.56% 1.98% 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 July 2019. 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