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BNY Mellon Long Term Global Equity Inclusive - Income (GBP)

Sell:314.06p Buy:314.06p Change: 0.64p (0.20%)
Prices as at 11 November 2019
Sell:314.06p
Buy:314.06p
Change: 0.64p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 November 2019
Sell:314.06p
Buy:314.06p
Change: 0.64p (0.20%)
Prices as at 11 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.12%
UK Equities 5.60%
Cash and Equiv. 2.28%

Top 10 holdings

Stock name % Weight Country Sector
1 KEYENCE CORP 2.73% Japan Electronic & Electrical Equipment
2 AIA GROUP LTD 2.63% Hong Kong Life Insurance
3 MASTERCARD INC 2.44% United States Industrial Support Services
4 ROCHE HLDG AG 2.41% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
5 SHIN-ETSU CHEMICAL CO 2.35% Japan Chemicals
6 EOG RESOURCES INC 2.32% United States Non-Renewable Energy
7 MICROSOFT CORP 2.30% United States Software & Computer Services
8 EDWARDS LIFESCIENCES CORP 2.28% United States Medical Equipment & Services
9 STRYKER CORP 2.27% United States Medical Equipment & Services
10 NIKE INC 2.21% 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 18.81% 18.81%
Telecommunications 1.59% 1.59%
Financials 2.63% 2.63%
Consumer Discretionary 2.17% 16.27% 18.44%
Consumer Staples 1.92% 5.08% 7.00%
Energy 5.17% 5.17%
Utilities 2.05% 2.05%
Health Care 19.89% 19.89%
Industrials 1.50% 14.39% 15.89%
Basic Materials 6.25% 6.25%
Cash and Equiv. 2.28% 2.28%
Total 5.60% 92.12% 2.28% 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 September 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account