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BNY Mellon UK Equity Class U1 - Income (GBP)

Sell:144.25p Buy:144.25p Change: 0.11p (0.08%)
Prices as at 17 June 2026
Sell:144.25p
Buy:144.25p
Change: 0.11p (0.08%)
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 17 June 2026
Sell:144.25p
Buy:144.25p
Change: 0.11p (0.08%)
Prices as at 17 June 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 3.38%
>£1BN and <£3BN 9.73%
>£3BN and <£5BN 12.26%
>£5BN and <£10BN 6.54%
>£10BN and <£20BN 9.47%
>£20BN and <£50BN 14.58%
>£50BN 15.31%
Unknown 28.23%
Debt 0.00%
Cash and Equiv. 0.50%

Equity sectors (Industry Classification Benchmark)


Financials
29.89%
Industrials
11.53%
Health Care
11.41%
Energy
10.95%
Consumer Discretionary
9.56%
Technology
7.20%
Consumer Staples
6.46%
Basic Materials
6.31%
Utilities
3.67%
Real Estate
2.47%
Cash and Equiv.
0.50%
Non-Classified
< 0.1%
Banks
20.90%
Health Care
11.41%
Energy
10.95%
Insurance
7.34%
Technology
7.20%
Industrial Goods & Services
6.39%
Construction & Materials
5.14%
Travel & Leisure
4.55%
Basic Resources
3.94%
Utilities
3.67%
Food, Beverage & Tobacco
3.38%
Personal Care, Drug & Grocery Stores
3.08%
Consumer Products & Services
3.01%
Real Estate
2.47%
Chemicals
2.37%
Other
8.48%
Banks
20.90%
Non-Renewable Energy
10.95%
Pharmaceuticals & Biotechnology
10.58%
Technology Hardware & Equipment
7.20%
Life Insurance
5.99%
Construction & Materials
5.14%
Travel & Leisure
4.55%
Industrial Metals & Mining
3.94%
Gas, Water & Multi-utilities
3.67%
Food Producers
3.38%
Personal Care, Drug & Grocery Stores
3.08%
Household Goods & Home Construction
3.01%
General Industrials
2.54%
Real Estate Investment Trusts
2.47%
Aerospace & Defence
2.42%
Other
14.51%
Banks
20.90%
Integrated Oil & Gas
10.95%
Pharmaceuticals
10.58%
Life Insurance
5.99%
Semiconductors
5.58%
Construction
4.70%
General Mining
3.94%
Food Products
3.38%
Food Retailers & Wholesalers
3.08%
Home Construction
3.01%
Airlines
2.89%
Diversified REITs
2.46%
Defense
2.41%
Multi-Utilities
1.87%
Water
1.80%
Other
19.59%

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 April 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