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BNY Mellon UK Equity Class U1 - Accumulation (GBP)

Sell:122.25p Buy:122.25p Change: 1.18p (0.98%)
Prices as at 2 July 2025
Sell:122.25p
Buy:122.25p
Change: 1.18p (0.98%)
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 2 July 2025
Sell:122.25p
Buy:122.25p
Change: 1.18p (0.98%)
Prices as at 2 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 82.56%
International Equities 12.36%
Property 3.78%
Cash and Equiv. 1.25%
Other 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 8.06% United Kingdom Non-Renewable Energy
2 GSK 6.37% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 3.97% United Kingdom Banks
4 PHOENIX GROUP HOLDINGS 3.56% United Kingdom Life Insurance
5 BALFOUR BEATTY 3.35% United Kingdom Construction & Materials
6 BARCLAYS 3.31% United Kingdom Banks
7 PRUDENTIAL 3.05% United Kingdom Life Insurance
8 INFORMA 3.02% United Kingdom Media
9 LLOYDS BANKING GROUP 2.74% United Kingdom Banks
10 PREMIER FOODS 2.73% United Kingdom Food Producers

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 1.48% 1.48%
Telecommunications 0.83% 0.83%
Financials 20.31% 6.04% 26.35%
Real Estate 3.78% 3.78%
Consumer Discretionary 14.44% 3.68% 18.12%
Consumer Staples 7.70% 7.70%
Energy 9.74% 9.74%
Utilities 2.74% 2.74%
Health Care 8.58% 1.82% 10.40%
Industrials 13.99% 13.99%
Basic Materials 3.58% 3.58%
Cash and Equiv. 1.25% 1.25%
Non-Classified 0.05% 0.05%
Total 82.56% 12.36% 3.78% 0.05% 1.25% 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 30 April 2025. 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