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BNY Mellon UK Equity Class U1 - Income (GBP)

Sell:150.35p Buy:150.35p Change: 1.34p (0.90%)
Prices as at 12 November 2026
Sell:150.35p
Buy:150.35p
Change: 1.34p (0.90%)
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 12 November 2026
Sell:150.35p
Buy:150.35p
Change: 1.34p (0.90%)
Prices as at 12 November 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 4.12%
>£1BN and <£3BN 13.81%
>£3BN and <£5BN 8.32%
>£5BN and <£10BN 13.01%
>£10BN and <£20BN 8.57%
>£20BN and <£50BN 14.48%
>£50BN 24.02%
Unknown 13.49%
Debt 0.00%
Cash and Equiv. 0.18%

Equity sectors (Industry Classification Benchmark)


Financials
32.47%
Health Care
15.81%
Industrials
14.75%
Energy
10.44%
Consumer Discretionary
8.67%
Consumer Staples
5.81%
Basic Materials
5.13%
Technology
3.21%
Utilities
1.86%
Real Estate
1.60%
Cash and Equiv.
0.18%
Non-Classified
< 0.1%
Banks
22.05%
Health Care
15.81%
Energy
10.44%
Insurance
10.42%
Industrial Goods & Services
9.28%
Construction & Materials
5.48%
Consumer Products & Services
5.09%
Basic Resources
3.61%
Personal Care, Drug & Grocery Stores
3.36%
Technology
3.21%
Food, Beverage & Tobacco
2.46%
Travel & Leisure
2.02%
Utilities
1.86%
Real Estate
1.60%
Media
1.56%
Other
4.68%
Banks
22.05%
Pharmaceuticals & Biotechnology
13.11%
Non-Renewable Energy
10.44%
Life Insurance
9.42%
Construction & Materials
5.48%
General Industrials
5.24%
Household Goods & Home Construction
4.27%
Industrial Metals & Mining
3.61%
Personal Care, Drug & Grocery Stores
3.36%
Medical Equipment & Services
2.69%
Food Producers
2.46%
Technology Hardware & Equipment
2.11%
Aerospace & Defence
2.06%
Travel & Leisure
2.02%
Gas, Water & Multi-utilities
1.86%
Other
13.46%
Banks
22.05%
Pharmaceuticals
13.11%
Integrated Oil & Gas
9.76%
Life Insurance
9.42%
Home Construction
4.27%
Construction
4.00%
General Mining
3.61%
Containers & Packaging
3.44%
Food Retailers & Wholesalers
3.36%
Food Products
2.46%
Defense
2.06%
Diversified Industrials
1.80%
Diversified REITs
1.60%
Media Agencies
1.56%
Medical Supplies
1.50%
Other
18.84%

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 31 August 2026

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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