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

Sell:139.05p Buy:139.05p Change: 1.40p (1.00%)
Prices as at 7 November 2025
Sell:139.05p
Buy:139.05p
Change: 1.40p (1.00%)
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 7 November 2025
Sell:139.05p
Buy:139.05p
Change: 1.40p (1.00%)
Prices as at 7 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 37.67%
North America 34.03%
Emerging Asia 10.78%
UK 6.52%
Developed Asia 3.94%
South & Central America 2.64%
Japan 1.65%
Non-Classified 1.48%
Cash and Equiv. 1.29%

Countries % Weight
Flag United States 34.03%
Flag France 11.88%
Flag Germany 7.85%
Flag United Kingdom 6.52%
Flag China 4.45%
Flag Ireland 4.35%
Flag Hong Kong 3.94%
Flag Sweden 3.40%
Flag Taiwan 2.87%
Flag Italy 2.86%
Flag Spain 2.46%
Flag South Korea 2.08%
Flag Netherlands 1.84%
Flag Switzerland 1.59%
Flag Finland 1.44%
Flag Indonesia 1.38%
Flag Brazil 1.33%
Flag Mexico 1.31%

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 August 2025

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

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

Sell:139.05p Buy:139.05p Change: 1.40p (1.00%)
Prices as at 7 November 2025
Sell:139.05p
Buy:139.05p
Change: 1.40p (1.00%)
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 7 November 2025
Sell:139.05p
Buy:139.05p
Change: 1.40p (1.00%)
Prices as at 7 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 37.67%
North America 34.03%
Emerging Asia 10.78%
UK 6.52%
Developed Asia 3.94%
South & Central America 2.64%
Japan 1.65%
Non-Classified 1.48%
Cash and Equiv. 1.29%

Countries % Weight
Flag United States 34.03%
Flag France 11.88%
Flag Germany 7.85%
Flag United Kingdom 6.52%
Flag China 4.45%
Flag Ireland 4.35%
Flag Hong Kong 3.94%
Flag Sweden 3.40%
Flag Taiwan 2.87%
Flag Italy 2.86%
Flag Spain 2.46%
Flag South Korea 2.08%
Flag Netherlands 1.84%
Flag Switzerland 1.59%
Flag Finland 1.44%
Flag Indonesia 1.38%
Flag Brazil 1.33%
Flag Mexico 1.31%

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 August 2025

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