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BNY Mellon Oriental Inclusive - Income (GBP)

Sell:931.03p Buy:931.03p Change: 12.56p (1.37%)
Prices as at 24 June 2022
Sell:931.03p
Buy:931.03p
Change: 12.56p (1.37%)
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 24 June 2022
Sell:931.03p
Buy:931.03p
Change: 12.56p (1.37%)
Prices as at 24 June 2022
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 (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.31%
>£3BN and <£5BN 5.39%
>£5BN and <£10BN 8.24%
>£10BN and <£20BN 10.12%
>£20BN and <£50BN 17.18%
>£50BN 32.14%
Unknown 22.40%
Debt 0.15%
Cash and Equiv. 2.07%

Equity sectors (Industry Classification Benchmark)

Technology
40.52%
Financials
17.81%
Consumer Staples
11.26%
Industrials
8.56%
Consumer Discretionary
7.11%
Non-Classified
4.90%
Health Care
4.20%
Cash and Equiv.
2.07%
Energy
2.02%
Basic Materials
1.39%
Bonds
0.15%
Alternative Trading Strategies
< 0.1%
Technology
40.52%
Industrial Goods & Services
8.56%
Insurance
7.74%
Food, Beverage & Tobacco
6.25%
Banks
5.97%
Personal Care, Drug & Grocery Stores
5.01%
Non-Classified
4.90%
Health Care
4.20%
Financial Services
4.10%
Retail
3.05%
Travel & Leisure
2.75%
Cash and Equiv.
2.07%
Energy
2.02%
Other
2.87%
Technology Hardware & Equipment
23.13%
Software & Computer Services
17.39%
Life Insurance
6.61%
Banks
5.97%
Food Producers
5.26%
Personal Care, Drug & Grocery Stores
5.01%
Non-Classified
4.90%
Pharmaceuticals & Biotechnology
4.20%
Electronic & Electrical Equipment
3.60%
Finance & Credit Services
3.31%
Retailers
3.05%
Industrial Engineering
3.00%
Travel & Leisure
2.75%
Cash and Equiv.
2.07%
Other
9.77%
Semiconductors
12.90%
Consumer Digital Services
10.67%
Life Insurance
6.61%
Banks
5.97%
Electronic Components
5.33%
Food Products
5.26%
Personal Products
5.01%
Non-Classified
4.90%
Computer Services
4.29%
Mortgage Finance
3.31%
Diversified Retailers
3.05%
Machinery: Industrial
3.00%
Restaurants & Bars
2.75%
Production Technology Equipment
2.72%
Other
24.90%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 2022

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