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

Sell:230.45p Buy:230.45p Change: 2.11p (0.92%)
Prices as at 18 June 2019
Sell:230.45p
Buy:230.45p
Change: 2.11p (0.92%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 18 June 2019
Sell:230.45p
Buy:230.45p
Change: 2.11p (0.92%)
Prices as at 18 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.85%
UK Equities 4.68%
Cash and Equiv. -2.53%

Top 10 holdings

Stock name % Weight Country Sector
1 AIA Group 3.05% Hong Kong Life Insurance
2 Keyence Corp. 2.94% Japan Electronic & Electrical Equipment
3 Adobe 2.86% United States Software & Computer Services
4 Mastercard CL A 2.70% United States Financial Services
5 Fastenal Co. 2.59% United States Support Services
6 Amphenol 2.45% United States Electronic & Electrical Equipment
7 Walt Disney 2.42% United States Media
8 EOG Resources 2.38% United States Oil & Gas Producers
9 Taiwan Semiconductor Manufacturing Co. Ltd. ADS 2.38% Taiwan Technology Hardware & Equipment
10 Starbucks Corp. 2.37% United States Travel & Leisure

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
Basic Materials 4.20% 4.20%
Consumer Goods 1.84% 10.56% 12.40%
Consumer Services 2.06% 12.75% 14.81%
Financials 5.75% 5.75%
Health Care 17.49% 17.49%
Industrials 0.78% 18.80% 19.58%
Oil & Gas 5.74% 5.74%
Technology 19.97% 19.97%
Telecommunications
Utilities 2.58% 2.58%
Property
Cash and Equiv. -2.53% -2.53%
Managed Funds
Bonds
Non-Classified
Commodities
Alternative Trading Strategies
Total 4.68% 97.85% -2.53% 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 30 April 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
Invest now