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

Sell:315.31p Buy:315.31p Change: 0.11p (0.04%)
Prices as at 15 July 2019
Sell:315.31p
Buy:315.31p
Change: 0.11p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 July 2019
Sell:315.31p
Buy:315.31p
Change: 0.11p (0.04%)
Prices as at 15 July 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 97.85%
UK Equities 4.68%
Cash and Equiv. -2.53%

Top 10 holdings

Stock name % Weight Country Sector
1 AIA GROUP LTD 3.05% Hong Kong Life Insurance
2 KEYENCE CORP 2.94% Japan Electronic & Electrical Equipment
3 ADOBE 2.86% United States Software & Computer Services
4 MASTERCARD INC 2.70% United States Industrial Support Services
5 FASTENAL CO 2.59% United States Industrial Metals & Mining
6 AMPHENOL CORP 2.45% United States Technology Hardware & Equipment
7 DISNEY (WALT) CO 2.42% United States Media
8 EOG RESOURCES INC 2.38% United States Non-Renewable Energy
9 TAIWAN SEMICONDUCTOR MANUFACTURING 2.38% Taiwan Technology Hardware & Equipment
10 STARBUCKS CORP 2.37% United States Travel & Leisure

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 20.07% 20.07%
Telecommunications 2.35% 2.35%
Financials 3.05% 3.05%
Consumer Discretionary 2.06% 17.13% 19.19%
Consumer Staples 1.84% 6.18% 8.02%
Energy 5.74% 5.74%
Utilities 2.58% 2.58%
Health Care 19.80% 19.80%
Industrials 0.78% 14.16% 14.94%
Basic Materials 6.79% 6.79%
Cash and Equiv. -2.53% -2.53%
Total 4.68% 97.85% -2.53% 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 April 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account