We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BNY Mellon UK Equity Class U1 - Accumulation (GBP)

Sell:122.40p Buy:122.40p Change: 0.34p (0.28%)
Prices as at 18 July 2025
Sell:122.40p
Buy:122.40p
Change: 0.34p (0.28%)
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 18 July 2025
Sell:122.40p
Buy:122.40p
Change: 0.34p (0.28%)
Prices as at 18 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

X-ray asset allocation
Key % Net Assets
UK Equities 83.95%
International Equities 11.87%
Property 3.32%
Cash and Equiv. 0.78%
Other 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.70% GBR Non-Renewable Energy
2 GSK 6.33% GBR Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 4.98% GBR Banks
4 BARCLAYS 4.48% GBR Banks
5 BALFOUR BEATTY 3.54% GBR Construction & Materials
6 PHOENIX GROUP HOLDINGS 3.44% GBR Life Insurance
7 BNP PARIBAS SA 3.38% FRA Banks
8 INFORMA 3.15% GBR Media
9 PRUDENTIAL 3.09% GBR Life Insurance
10 LLOYDS BANKING GROUP 2.87% GBR Banks

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
Invest now