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

Sell:131.35p Buy:131.35p Change: 2.04p (1.53%)
Prices as at 1 August 2025
Sell:131.35p
Buy:131.35p
Change: 2.04p (1.53%)
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 1 August 2025
Sell:131.35p
Buy:131.35p
Change: 2.04p (1.53%)
Prices as at 1 August 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 89.24%
UK Equities 6.71%
Cash and Equiv. 2.45%
Investment Trust 1.55%
Mutual Funds 0.02%
Alternative Trading Strategies 0.02%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 89.24%
UK Equities 6.71%
Cash and Equiv. 2.47%
Investment Trust 1.55%
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 97.53%
Cash 2.45%
Currency Sterling 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 CME GROUP 4.17% USA Investment Banking & Brokerage Services
2 CISCO SYSTEMS 2.71% USA Telecommunications Equipment
3 MEDTRONIC 2.50% IRL Medical Equipment & Services
4 AIA GROUP LIMITED 2.39% HKG Life Insurance
5 UNILEVER 2.37% GBR Personal Care, Drug & Grocery Stores
6 SANOFI 2.36% FRA Pharmaceuticals & Biotechnology
7 PEPSICO 2.31% USA Beverages
8 INDUSTRIA DE DISENO TEXTIL SA 2.24% ESP Retailers
9 ASTRAZENECA 2.21% GBR Pharmaceuticals & Biotechnology
10 EXELON CORPORATION 2.15% USA Electricity

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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