BNY Mellon Long Term Global Equity Class Inst W - Accumulation (GBP)
Sell:382.24p
Buy:382.24p
Change:
2.66p
(0.69%)
Prices as at 18 April 2024
Sell:382.24p
Buy:382.24p
Change:
2.66p
(0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 April 2024
Sell:382.24p
Buy:382.24p
Change:
2.66p
(0.69%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.00% | |
>£3BN and <£5BN | 4.60% | |
>£5BN and <£10BN | 3.37% | |
>£10BN and <£20BN | 7.51% | |
>£20BN and <£50BN | 25.34% | |
>£50BN | 34.89% | |
Unknown | 22.94% | |
Debt | 0.00% | |
Cash and Equiv. | 1.36% |
Equity sectors (Industry Classification Benchmark)
Technology | 23.72% | |
---|---|---|
Consumer Discretionary | 22.41% | |
Industrials | 19.65% | |
Health Care | 17.82% | |
Basic Materials | 7.11% | |
Financials | 4.38% | |
Consumer Staples | 1.80% | |
Telecommunications | 1.75% | |
Cash and Equiv. | 1.36% |
Technology | 23.72% | |
---|---|---|
Industrial Goods & Services | 19.65% | |
Health Care | 17.82% | |
Retail | 11.12% | |
Consumer Products & Services | 8.32% | |
Chemicals | 4.75% | |
Insurance | 3.28% | |
Basic Resources | 2.36% | |
Travel & Leisure | 1.94% | |
Food, Beverage & Tobacco | 1.80% | |
Telecommunications | 1.75% | |
Cash and Equiv. | 1.36% | |
Financial Services | 1.10% | |
Other | 1.03% |
Software & Computer Services | 14.07% | |
---|---|---|
Retailers | 11.12% | |
Technology Hardware & Equipment | 9.65% | |
Pharmaceuticals & Biotechnology | 9.29% | |
Medical Equipment & Services | 8.53% | |
Industrial Support Services | 8.50% | |
Personal Goods | 6.16% | |
Electronic & Electrical Equipment | 6.09% | |
Chemicals | 4.75% | |
Industrial Transportation | 3.81% | |
Life Insurance | 3.28% | |
Industrial Metals & Mining | 2.36% | |
Consumer Services | 2.16% | |
Travel & Leisure | 1.94% | |
Other | 8.87% |
Software | 9.54% | |
---|---|---|
Pharmaceuticals | 8.07% | |
Professional Business Support Services | 5.64% | |
Chemicals: Diversified | 4.75% | |
Specialty Retailers | 4.73% | |
Semiconductors | 4.61% | |
Medical Equipment | 4.48% | |
Medical Supplies | 4.05% | |
Apparel Retailers | 3.95% | |
Electronic Equipment: Gauges & Meters | 3.91% | |
Life Insurance | 3.28% | |
Transaction Processing Services | 2.87% | |
Electronic Components | 2.72% | |
Consumer Digital Services | 2.70% | |
Other | 36.04% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 23.72% | |||||||
Technology | 23.72% | |||||||
Software & Computer Services | 14.07% | |||||||
Software | 9.54% | |||||||
Semiconductors | 4.61% | |||||||
Electronic Components | 2.72% | |||||||
Consumer Digital Services | 2.70% | |||||||
Production Technology Equipment | 2.32% | |||||||
Computer Services | 1.83% | |||||||
Technology Hardware & Equipment | 9.65% | |||||||
Software | 9.54% | |||||||
Semiconductors | 4.61% | |||||||
Electronic Components | 2.72% | |||||||
Consumer Digital Services | 2.70% | |||||||
Production Technology Equipment | 2.32% | |||||||
Computer Services | 1.83% | |||||||
Telecommunications | 1.75% | |||||||
Telecommunications Equipment | 1.75% | |||||||
Telecommunications Equipment | 1.75% | |||||||
Consumer Discretionary | 22.41% | |||||||
Retail | 11.12% | |||||||
Retailers | 11.12% | |||||||
Specialty Retailers | 4.73% | |||||||
Apparel Retailers | 3.95% | |||||||
Diversified Retailers | 2.43% | |||||||
Personal Goods | 6.16% | |||||||
Clothing & Accessories | 2.42% | |||||||
Vending & Catering Service | 2.16% | |||||||
Cosmetics | 2.10% | |||||||
Footwear | 1.64% | |||||||
Consumer Services | 2.16% | |||||||
Clothing & Accessories | 2.42% | |||||||
Vending & Catering Service | 2.16% | |||||||
Cosmetics | 2.10% | |||||||
Footwear | 1.64% | |||||||
Travel & Leisure | 1.94% | |||||||
Travel & Tourism | 1.94% | |||||||
Media | 1.03% | |||||||
Entertainment | 1.03% | |||||||
Consumer Products & Services | 8.32% | |||||||
Retailers | 11.12% | |||||||
Specialty Retailers | 4.73% | |||||||
Apparel Retailers | 3.95% | |||||||
Diversified Retailers | 2.43% | |||||||
Personal Goods | 6.16% | |||||||
Clothing & Accessories | 2.42% | |||||||
Vending & Catering Service | 2.16% | |||||||
Cosmetics | 2.10% | |||||||
Footwear | 1.64% | |||||||
Consumer Services | 2.16% | |||||||
Clothing & Accessories | 2.42% | |||||||
Vending & Catering Service | 2.16% | |||||||
Cosmetics | 2.10% | |||||||
Footwear | 1.64% | |||||||
Travel & Leisure | 1.94% | |||||||
Travel & Tourism | 1.94% | |||||||
Media | 1.03% | |||||||
Entertainment | 1.03% | |||||||
Travel & Leisure | 1.94% | |||||||
Retailers | 11.12% | |||||||
Specialty Retailers | 4.73% | |||||||
Apparel Retailers | 3.95% | |||||||
Diversified Retailers | 2.43% | |||||||
Personal Goods | 6.16% | |||||||
Clothing & Accessories | 2.42% | |||||||
Vending & Catering Service | 2.16% | |||||||
Cosmetics | 2.10% | |||||||
Footwear | 1.64% | |||||||
Consumer Services | 2.16% | |||||||
Clothing & Accessories | 2.42% | |||||||
Vending & Catering Service | 2.16% | |||||||
Cosmetics | 2.10% | |||||||
Footwear | 1.64% | |||||||
Travel & Leisure | 1.94% | |||||||
Travel & Tourism | 1.94% | |||||||
Media | 1.03% | |||||||
Entertainment | 1.03% | |||||||
Food, Beverage & Tobacco | 1.80% | |||||||
Food Producers | 1.80% | |||||||
Food Products | 1.80% | |||||||
Media | 1.03% | |||||||
Retailers | 11.12% | |||||||
Specialty Retailers | 4.73% | |||||||
Apparel Retailers | 3.95% | |||||||
Diversified Retailers | 2.43% | |||||||
Personal Goods | 6.16% | |||||||
Clothing & Accessories | 2.42% | |||||||
Vending & Catering Service | 2.16% | |||||||
Cosmetics | 2.10% | |||||||
Footwear | 1.64% | |||||||
Consumer Services | 2.16% | |||||||
Clothing & Accessories | 2.42% | |||||||
Vending & Catering Service | 2.16% | |||||||
Cosmetics | 2.10% | |||||||
Footwear | 1.64% | |||||||
Travel & Leisure | 1.94% | |||||||
Travel & Tourism | 1.94% | |||||||
Media | 1.03% | |||||||
Entertainment | 1.03% | |||||||
Industrials | 19.65% | |||||||
Industrial Goods & Services | 19.65% | |||||||
Industrial Support Services | 8.50% | |||||||
Professional Business Support Services | 5.64% | |||||||
Electronic Equipment: Gauges & Meters | 3.91% | |||||||
Transaction Processing Services | 2.87% | |||||||
Electronic Equipment: Control & Filter | 2.18% | |||||||
Railroads | 2.02% | |||||||
Trucking | 1.80% | |||||||
Machinery: Industrial | 1.25% | |||||||
Electronic & Electrical Equipment | 6.09% | |||||||
Professional Business Support Services | 5.64% | |||||||
Electronic Equipment: Gauges & Meters | 3.91% | |||||||
Transaction Processing Services | 2.87% | |||||||
Electronic Equipment: Control & Filter | 2.18% | |||||||
Railroads | 2.02% | |||||||
Trucking | 1.80% | |||||||
Machinery: Industrial | 1.25% | |||||||
Industrial Transportation | 3.81% | |||||||
Professional Business Support Services | 5.64% | |||||||
Electronic Equipment: Gauges & Meters | 3.91% | |||||||
Transaction Processing Services | 2.87% | |||||||
Electronic Equipment: Control & Filter | 2.18% | |||||||
Railroads | 2.02% | |||||||
Trucking | 1.80% | |||||||
Machinery: Industrial | 1.25% | |||||||
Industrial Engineering | 1.25% | |||||||
Professional Business Support Services | 5.64% | |||||||
Electronic Equipment: Gauges & Meters | 3.91% | |||||||
Transaction Processing Services | 2.87% | |||||||
Electronic Equipment: Control & Filter | 2.18% | |||||||
Railroads | 2.02% | |||||||
Trucking | 1.80% | |||||||
Machinery: Industrial | 1.25% | |||||||
Chemicals | 4.75% | |||||||
Chemicals | 4.75% | |||||||
Chemicals: Diversified | 4.75% | |||||||
Industrial Metals & Mining | 2.36% | |||||||
Metal Fabricating | 2.36% | |||||||
Basic Resources | 2.36% | |||||||
Chemicals | 4.75% | |||||||
Chemicals: Diversified | 4.75% | |||||||
Industrial Metals & Mining | 2.36% | |||||||
Metal Fabricating | 2.36% | |||||||
Health Care | 17.82% | |||||||
Health Care | 17.82% | |||||||
Pharmaceuticals & Biotechnology | 9.29% | |||||||
Pharmaceuticals | 8.07% | |||||||
Medical Equipment | 4.48% | |||||||
Medical Supplies | 4.05% | |||||||
Biotechnology | 1.21% | |||||||
Medical Equipment & Services | 8.53% | |||||||
Pharmaceuticals | 8.07% | |||||||
Medical Equipment | 4.48% | |||||||
Medical Supplies | 4.05% | |||||||
Biotechnology | 1.21% | |||||||
Basic Materials | 7.11% | |||||||
Industrial Goods & Services | 19.65% | |||||||
Industrial Support Services | 8.50% | |||||||
Professional Business Support Services | 5.64% | |||||||
Electronic Equipment: Gauges & Meters | 3.91% | |||||||
Transaction Processing Services | 2.87% | |||||||
Electronic Equipment: Control & Filter | 2.18% | |||||||
Railroads | 2.02% | |||||||
Trucking | 1.80% | |||||||
Machinery: Industrial | 1.25% | |||||||
Electronic & Electrical Equipment | 6.09% | |||||||
Professional Business Support Services | 5.64% | |||||||
Electronic Equipment: Gauges & Meters | 3.91% | |||||||
Transaction Processing Services | 2.87% | |||||||
Electronic Equipment: Control & Filter | 2.18% | |||||||
Railroads | 2.02% | |||||||
Trucking | 1.80% | |||||||
Machinery: Industrial | 1.25% | |||||||
Industrial Transportation | 3.81% | |||||||
Professional Business Support Services | 5.64% | |||||||
Electronic Equipment: Gauges & Meters | 3.91% | |||||||
Transaction Processing Services | 2.87% | |||||||
Electronic Equipment: Control & Filter | 2.18% | |||||||
Railroads | 2.02% | |||||||
Trucking | 1.80% | |||||||
Machinery: Industrial | 1.25% | |||||||
Industrial Engineering | 1.25% | |||||||
Professional Business Support Services | 5.64% | |||||||
Electronic Equipment: Gauges & Meters | 3.91% | |||||||
Transaction Processing Services | 2.87% | |||||||
Electronic Equipment: Control & Filter | 2.18% | |||||||
Railroads | 2.02% | |||||||
Trucking | 1.80% | |||||||
Machinery: Industrial | 1.25% | |||||||
Chemicals | 4.75% | |||||||
Chemicals | 4.75% | |||||||
Chemicals: Diversified | 4.75% | |||||||
Industrial Metals & Mining | 2.36% | |||||||
Metal Fabricating | 2.36% | |||||||
Basic Resources | 2.36% | |||||||
Chemicals | 4.75% | |||||||
Chemicals: Diversified | 4.75% | |||||||
Industrial Metals & Mining | 2.36% | |||||||
Metal Fabricating | 2.36% | |||||||
Financials | 4.38% | |||||||
Insurance | 3.28% | |||||||
Life Insurance | 3.28% | |||||||
Life Insurance | 3.28% | |||||||
Finance & Credit Services | 1.10% | |||||||
Financial Data & Systems | 1.10% | |||||||
Financial Services | 1.10% | |||||||
Life Insurance | 3.28% | |||||||
Life Insurance | 3.28% | |||||||
Finance & Credit Services | 1.10% | |||||||
Financial Data & Systems | 1.10% | |||||||
Consumer Staples | 1.80% | |||||||
Retail | 11.12% | |||||||
Retailers | 11.12% | |||||||
Specialty Retailers | 4.73% | |||||||
Apparel Retailers | 3.95% | |||||||
Diversified Retailers | 2.43% | |||||||
Personal Goods | 6.16% | |||||||
Clothing & Accessories | 2.42% | |||||||
Vending & Catering Service | 2.16% | |||||||
Cosmetics | 2.10% | |||||||
Footwear | 1.64% | |||||||
Consumer Services | 2.16% | |||||||
Clothing & Accessories | 2.42% | |||||||
Vending & Catering Service | 2.16% | |||||||
Cosmetics | 2.10% | |||||||
Footwear | 1.64% | |||||||
Travel & Leisure | 1.94% | |||||||
Travel & Tourism | 1.94% | |||||||
Media | 1.03% | |||||||
Entertainment | 1.03% | |||||||
Consumer Products & Services | 8.32% | |||||||
Retailers | 11.12% | |||||||
Specialty Retailers | 4.73% | |||||||
Apparel Retailers | 3.95% | |||||||
Diversified Retailers | 2.43% | |||||||
Personal Goods | 6.16% | |||||||
Clothing & Accessories | 2.42% | |||||||
Vending & Catering Service | 2.16% | |||||||
Cosmetics | 2.10% | |||||||
Footwear | 1.64% | |||||||
Consumer Services | 2.16% | |||||||
Clothing & Accessories | 2.42% | |||||||
Vending & Catering Service | 2.16% | |||||||
Cosmetics | 2.10% | |||||||
Footwear | 1.64% | |||||||
Travel & Leisure | 1.94% | |||||||
Travel & Tourism | 1.94% | |||||||
Media | 1.03% | |||||||
Entertainment | 1.03% | |||||||
Travel & Leisure | 1.94% | |||||||
Retailers | 11.12% | |||||||
Specialty Retailers | 4.73% | |||||||
Apparel Retailers | 3.95% | |||||||
Diversified Retailers | 2.43% | |||||||
Personal Goods | 6.16% | |||||||
Clothing & Accessories | 2.42% | |||||||
Vending & Catering Service | 2.16% | |||||||
Cosmetics | 2.10% | |||||||
Footwear | 1.64% | |||||||
Consumer Services | 2.16% | |||||||
Clothing & Accessories | 2.42% | |||||||
Vending & Catering Service | 2.16% | |||||||
Cosmetics | 2.10% | |||||||
Footwear | 1.64% | |||||||
Travel & Leisure | 1.94% | |||||||
Travel & Tourism | 1.94% | |||||||
Media | 1.03% | |||||||
Entertainment | 1.03% | |||||||
Food, Beverage & Tobacco | 1.80% | |||||||
Food Producers | 1.80% | |||||||
Food Products | 1.80% | |||||||
Media | 1.03% | |||||||
Retailers | 11.12% | |||||||
Specialty Retailers | 4.73% | |||||||
Apparel Retailers | 3.95% | |||||||
Diversified Retailers | 2.43% | |||||||
Personal Goods | 6.16% | |||||||
Clothing & Accessories | 2.42% | |||||||
Vending & Catering Service | 2.16% | |||||||
Cosmetics | 2.10% | |||||||
Footwear | 1.64% | |||||||
Consumer Services | 2.16% | |||||||
Clothing & Accessories | 2.42% | |||||||
Vending & Catering Service | 2.16% | |||||||
Cosmetics | 2.10% | |||||||
Footwear | 1.64% | |||||||
Travel & Leisure | 1.94% | |||||||
Travel & Tourism | 1.94% | |||||||
Media | 1.03% | |||||||
Entertainment | 1.03% | |||||||
Telecommunications | 1.75% | |||||||
Technology | 23.72% | |||||||
Software & Computer Services | 14.07% | |||||||
Software | 9.54% | |||||||
Semiconductors | 4.61% | |||||||
Electronic Components | 2.72% | |||||||
Consumer Digital Services | 2.70% | |||||||
Production Technology Equipment | 2.32% | |||||||
Computer Services | 1.83% | |||||||
Technology Hardware & Equipment | 9.65% | |||||||
Software | 9.54% | |||||||
Semiconductors | 4.61% | |||||||
Electronic Components | 2.72% | |||||||
Consumer Digital Services | 2.70% | |||||||
Production Technology Equipment | 2.32% | |||||||
Computer Services | 1.83% | |||||||
Telecommunications | 1.75% | |||||||
Telecommunications Equipment | 1.75% | |||||||
Telecommunications Equipment | 1.75% | |||||||
Cash and Equiv. | 1.36% |
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 accurate as at 31 January 2024
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.