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

Sell:303.22p Buy:303.22p Change: 0.29p (0.10%)
Prices as at 20 May 2022
Sell:303.22p
Buy:303.22p
Change: 0.29p (0.10%)
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 20 May 2022
Sell:303.22p
Buy:303.22p
Change: 0.29p (0.10%)
Prices as at 20 May 2022
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 90.88%
UK Equities 5.67%
Other 2.18%
Cash and Equiv. 1.27%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 4.29% United States Software & Computer Services
2 ALPHABET INC 3.14% United States Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 3.14% Taiwan Technology Hardware & Equipment
4 KEYENCE CORP 3.06% Japan Electronic & Electrical Equipment
5 NOVO NORDISK A/S 3.01% Denmark Pharmaceuticals & Biotechnology
6 EDWARDS LIFESCIENCES CORP 2.89% United States Medical Equipment & Services
7 AMPHENOL CORP 2.72% United States Technology Hardware & Equipment
8 ADOBE INC 2.65% United States Software & Computer Services
9 ROCHE HLDG AG 2.63% Switzerland Pharmaceuticals & Biotechnology
10 NIKE INC 2.56% United States Personal Goods

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 23.62% 23.62%
Telecommunications 2.15% 2.15%
Financials 1.66% 2.10% 3.76%
Consumer Discretionary 2.23% 13.84% 2.18% 18.25%
Consumer Staples 3.24% 3.24%
Health Care 18.11% 18.11%
Industrials 1.77% 21.02% 22.79%
Basic Materials 6.80% 6.80%
Cash and Equiv. 1.27% 1.27%
Non-Classified 0.00% 0.00%
Total 5.67% 90.88% 2.18% 1.27% 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 28 February 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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