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

Sell:154.55p Buy:154.55p Change: 0.42p (0.27%)
Prices as at 3 June 2026
Sell:154.55p
Buy:154.55p
Change: 0.42p (0.27%)
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 3 June 2026
Sell:154.55p
Buy:154.55p
Change: 0.42p (0.27%)
Prices as at 3 June 2026
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

X-ray asset allocation
Key % Net Assets
International Equities 85.92%
UK Equities 9.20%
Cash and Equiv. 3.87%
Investment Trusts 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CME GROUP 2.77% United States Investment Banking & Brokerage Services
2 AIA GROUP LIMITED 2.42% Hong Kong Life Insurance
3 GILEAD SCIENCES 2.40% United States Pharmaceuticals & Biotechnology
4 CISCO SYSTEMS 2.36% United States Telecommunications Equipment
5 INDUSTRIA DE DISENO TEXTIL SA 2.10% Spain Retailers
6 JOHNSON & JOHNSON 2.06% United States Pharmaceuticals & Biotechnology
7 EXELON CORPORATION 2.06% United States Electricity
8 PROCTER & GAMBLE COMPANY(THE) 2.05% United States Personal Care, Drug & Grocery Stores
9 VEOLIA ENVIRONNEMENT 2.05% France Gas, Water & Multi-utilities
10 COMPAGNIE DE SAINT-GOBAIN 2.05% France Construction & Materials

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 4.42% 4.42%
Telecommunications 3.92% 3.92%
Financials 1.33% 18.68% 1.01% 21.02%
Consumer Discretionary 1.27% 15.06% 16.34%
Consumer Staples 1.90% 5.62% 7.52%
Utilities 6.78% 6.78%
Health Care 4.70% 16.51% 21.21%
Industrials 12.07% 12.07%
Basic Materials 2.86% 2.86%
Cash and Equiv. 3.87% 3.87%
Total 9.20% 85.92% 1.01% 3.87% 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 31 March 2026. Data provided by Broadridge.

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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