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

Sell:327.06p Buy:327.06p Change: 0.26p (0.08%)
Prices as at 3 August 2021
Sell:327.06p
Buy:327.06p
Change: 0.26p (0.08%)
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 3 August 2021
Sell:327.06p
Buy:327.06p
Change: 0.26p (0.08%)
Prices as at 3 August 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
International Equities 92.56%
UK Equities 5.04%
Cash and Equiv. 2.40%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.77% United States Software & Computer Services
2 ADOBE INC 3.21% United States Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING 3.13% Taiwan Technology Hardware & Equipment
4 KEYENCE CORP 2.93% Japan Electronic & Electrical Equipment
5 ALPHABET INC 2.79% United States Software & Computer Services
6 NIKE INC 2.68% United States Personal Goods
7 EDWARDS LIFESCIENCES CORP 2.63% United States Medical Equipment & Services
8 NOVO NORDISK A/S 2.42% Denmark Pharmaceuticals & Biotechnology
9 MASTERCARD INC 2.41% United States Industrial Support Services
10 TEXAS INSTRUMENTS INC 2.29% United States Technology Hardware & Equipment

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 22.28% 22.28%
Telecommunications 1.87% 1.87%
Financials 2.25% 2.25%
Consumer Discretionary 1.89% 16.55% 18.44%
Consumer Staples 1.57% 3.33% 4.89%
Health Care 18.03% 18.03%
Industrials 1.58% 20.48% 22.06%
Basic Materials 6.29% 6.29%
Cash and Equiv. 2.40% 2.40%
Non-Classified 1.49% 0.00% 1.49%
Total 5.04% 92.56% 0.00% 2.40% 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 June 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