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

Sell:297.31p Buy:297.31p Change: 3.19p (1.09%)
Prices as at 14 May 2021
Sell:297.31p
Buy:297.31p
Change: 3.19p (1.09%)
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 14 May 2021
Sell:297.31p
Buy:297.31p
Change: 3.19p (1.09%)
Prices as at 14 May 2021
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 54.00%
International Equities 39.46%
UK Equities 5.29%
Alternative Trading Strategies 0.64%
Cash and Equiv. 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 3.38% Non-Classified Non-Classified
2 MICROSOFT CORP COM MICROSOFT CORP USD0.00000625 2.95% Non-Classified Non-Classified
3 KEYENCE CORP 2.90% Japan Electronic & Electrical Equipment
4 MASTERCARD INC CL A MASTERCARD INC-CLASS A USD0.0001 2.73% Non-Classified Non-Classified
5 TEXAS INSTRS INC COM TEXAS INSTRUMENTS INC USD1 2.66% Non-Classified Non-Classified
6 AUTOMATIC DATA PROCESSING INC COM 2.45% Non-Classified Non-Classified
7 AIA GROUP LTD 2.42% Hong Kong Life Insurance
8 AMPHENOL CORP-C USD 0.001 AMPHENOL CORP-CL A USD0.001 2.39% Non-Classified Non-Classified
9 ADOBE SYS INC DEL COM ADOBE INC USD0.0001 2.39% Non-Classified Non-Classified
10 ALPHABET INC-CL USD 0.001 ALPHABET INC-CL C USD0.001 2.39% 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 1.32% 1.32%
Financials 2.42% 2.42%
Consumer Discretionary 1.73% 8.53% 10.26%
Consumer Staples 1.88% 1.80% 3.68%
Health Care 8.24% 8.24%
Industrials 1.68% 12.91% 14.59%
Basic Materials 4.25% 4.25%
Cash and Equiv. 0.61% 0.61%
Non-Classified 54.64% 54.64%
Total 5.29% 39.46% 54.64% 0.61% 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 March 2021. 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