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BNY Mellon Sustainable Global Equity Income Class W - Accumulation (GBP)

Sell:160.10p Buy:160.10p Change: No change
Prices as at 25 July 2025
Sell:160.10p
Buy:160.10p
Change: No change
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 25 July 2025
Sell:160.10p
Buy:160.10p
Change: No change
Prices as at 25 July 2025
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

Standard

Asset Allocation
Key % Net Assets
International Equities 85.41%
UK Equities 6.84%
Cash and Equiv. 4.64%
Investment Trust 1.59%
Other 1.51%
Mutual Funds 0.01%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 89.24%
UK Equities 6.71%
Cash and Equiv. 2.45%
Investment Trust 1.55%
Other 0.02%
Alternative Trading Strategies 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 CME GROUP 4.17%
2 CISCO SYSTEMS 2.71%
3 MEDTRONIC 2.50%
4 AIA GROUP LIMITED 2.39%
5 UNILEVER 2.37%
6 SANOFI 2.36%
7 PEPSICO 2.31%
8 INDUSTRIA DE DISENO TEXTIL SA 2.24%
9 ASTRAZENECA 2.21%
10 EXELON CORPORATION 2.15%

IA sector allocation

Asset Allocation
Non-mutual 95.34%
Cash 4.64%
Currency Sterling 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 CME GROUP 4.14% USA Investment Banking & Brokerage Services
2 SANOFI 2.68% FRA Pharmaceuticals & Biotechnology
3 UNILEVER 2.44% GBR Personal Care, Drug & Grocery Stores
4 EXELON CORPORATION 2.36% USA Electricity
5 VEOLIA ENVIRONNEMENT 2.35% FRA Gas, Water & Multi-utilities
6 INDUSTRIA DE DISENO TEXTIL SA 2.33% ESP Retailers
7 MEDTRONIC 2.29% IRL Medical Equipment & Services
8 UNIVERSAL MUSIC GROUP N.V. 2.28% NLD Media
9 PEPSICO 2.27% USA Beverages
10 ASTRAZENECA 2.27% GBR Pharmaceuticals & Biotechnology

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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