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

Sell:284.81p Buy:284.81p Change: 1.84p (0.65%)
Prices as at 24 November 2020
Sell:284.81p
Buy:284.81p
Change: 1.84p (0.65%)
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 24 November 2020
Sell:284.81p
Buy:284.81p
Change: 1.84p (0.65%)
Prices as at 24 November 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 53.86%
International Equities 40.92%
UK Equities 5.04%
Cash and Equiv. 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 KEYENCE CORP 3.35% Japan Electronic & Electrical Equipment
2 LTD SPONSORED ADR 3.14% Non-Classified Non-Classified
3 MICROSOFT CORP USD0.00000625 2.74% Non-Classified Non-Classified
4 NOVO NORDISK A/S 2.49% Denmark Pharmaceuticals & Biotechnology
5 AMPHENOL CORP-CL A USD0.001 2.47% Non-Classified Non-Classified
6 COM 2.45% Non-Classified Non-Classified
7 AIA GROUP LTD 2.45% Hong Kong Life Insurance
8 FANUC CORP 2.40% Japan Industrial Engineering
9 COM NEW 2.38% Non-Classified Non-Classified
10 TEXAS INSTRUMENTS INC USD1 2.34% Non-Classified Non-Classified

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 1.66% 1.66%
Financials 2.45% 2.45%
Consumer Discretionary 1.17% 8.09% 9.26%
Consumer Staples 1.87% 2.08% 3.94%
Energy 1.57% 1.57%
Utilities 0.65% 0.65%
Health Care 8.50% 8.50%
Industrials 2.01% 11.97% 13.98%
Basic Materials 3.94% 3.94%
Cash and Equiv. 0.18% 0.18%
Non-Classified 53.86% 53.86%
Total 5.04% 40.92% 53.86% 0.18% 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 October 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
Invest now