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BNY Mellon UK Equity Class U1 - Income (GBP)

Sell:134.47p Buy:134.47p Change: 0.18p (0.13%)
Prices as at 21 January 2026
Sell:134.47p
Buy:134.47p
Change: 0.18p (0.13%)
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 21 January 2026
Sell:134.47p
Buy:134.47p
Change: 0.18p (0.13%)
Prices as at 21 January 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.18%
>£1BN and <£3BN 10.52%
>£3BN and <£5BN 8.03%
>£5BN and <£10BN 5.91%
>£10BN and <£20BN 8.77%
>£20BN and <£50BN 14.16%
>£50BN 16.18%
Unknown 33.10%
Debt 0.00%
Cash and Equiv. 0.14%

Equity sectors (Industry Classification Benchmark)


Financials
30.40%
Consumer Discretionary
15.88%
Industrials
13.20%
Health Care
10.79%
Energy
10.33%
Basic Materials
5.49%
Consumer Staples
4.98%
Real Estate
4.18%
Utilities
3.92%
Non-Classified
0.69%
Cash and Equiv.
0.14%
Banks
21.53%
Health Care
10.79%
Energy
10.33%
Insurance
8.88%
Industrial Goods & Services
8.31%
Travel & Leisure
5.67%
Construction & Materials
4.88%
Media
4.49%
Real Estate
4.18%
Utilities
3.92%
Chemicals
3.46%
Food, Beverage & Tobacco
3.05%
Consumer Products & Services
2.97%
Basic Resources
2.03%
Personal Care, Drug & Grocery Stores
1.93%
Other
6.71%
Banks
21.53%
Pharmaceuticals & Biotechnology
10.79%
Non-Renewable Energy
10.33%
Life Insurance
7.43%
Travel & Leisure
5.67%
Aerospace & Defence
5.62%
Construction & Materials
4.88%
Media
4.49%
Gas, Water & Multi-utilities
3.92%
Chemicals
3.46%
Real Estate Investment Trusts
3.15%
Food Producers
3.05%
Household Goods & Home Construction
2.97%
Industrial Metals & Mining
2.03%
Personal Care, Drug & Grocery Stores
1.93%
Other
11.87%
Banks
21.53%
Pharmaceuticals
10.79%
Integrated Oil & Gas
10.33%
Life Insurance
7.43%
Construction
4.24%
Airlines
4.17%
Food Products
3.05%
Home Construction
2.97%
Media Agencies
2.95%
Chemicals: Diversified
2.95%
Defense
2.91%
Aerospace
2.71%
Diversified REITs
2.14%
Multi-Utilities
2.03%
General Mining
2.03%
Other
21.00%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 November 2025

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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