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

Sell:112.66p Buy:112.66p Change: 0.05p (0.04%)
Prices as at 17 September 2021
Sell:112.66p
Buy:112.66p
Change: 0.05p (0.04%)
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 17 September 2021
Sell:112.66p
Buy:112.66p
Change: 0.05p (0.04%)
Prices as at 17 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 77.39%
UK Equities 17.23%
Property 1.81%
Investment Trusts 1.48%
Other 1.29%
International Bonds 0.35%
Cash and Equiv. 0.27%
Alternative Trading Strategies 0.13%
UK Corporate Bonds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 CISCO SYSTEMS INC 5.05% United States Telecommunications Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING 4.23% Taiwan Technology Hardware & Equipment
3 INFOSYS LTD 3.99% India Software & Computer Services
4 PEPSICO INC 3.67% United States Beverages
5 RELX 3.54% United Kingdom Media
6 ROCHE HLDG AG 3.48% Switzerland Pharmaceuticals & Biotechnology
7 UNILEVER 3.29% United Kingdom Personal Care, Drug & Grocery Stores
8 NESTLE SA 3.10% Switzerland Food Producers
9 NOVARTIS AG 2.96% Switzerland Pharmaceuticals & Biotechnology
10 EMERSON ELECTRIC CO 2.78% United States Electronic & Electrical Equipment

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 1.43% 12.87% 14.31%
Telecommunications 9.74% 9.74%
Financials 17.42% 1.48% 18.90%
Real Estate 1.81% 1.81%
Consumer Discretionary 6.69% 6.28% 12.97%
Consumer Staples 3.29% 9.29% 12.57%
Utilities 4.91% 4.91%
Health Care 2.45% 11.48% 13.93%
Industrials 3.37% 5.40% 8.77%
Cash and Equiv. 0.27% 0.27%
Bonds 0.06% 0.35% 0.40%
Non-Classified 1.42% 1.42%
Total 17.23% 77.39% 0.06% 0.35% 1.81% 2.89% 0.27% 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 July 2021. Data provided by FundsLibrary.

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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