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BNY Mellon UK Equity Class W - Accumulation (GBP)

Sell:168.37p Buy:168.37p Change: 0.74p (0.44%)
Prices as at 29 May 2020
Sell:168.37p
Buy:168.37p
Change: 0.74p (0.44%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:168.37p
Buy:168.37p
Change: 0.74p (0.44%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 81.66%
International Equities 12.82%
Other 3.50%
Managed Funds 2.15%
Cash and Equiv. -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 DIAGEO 6.54% United Kingdom Beverages
2 ASTRAZENECA 5.88% United Kingdom Pharmaceuticals & Biotechnology
3 GLAXOSMITHKLINE 4.89% United Kingdom Pharmaceuticals & Biotechnology
4 RELX 4.33% United Kingdom Media
5 UNILEVER 4.31% United Kingdom Personal Care, Drug & Grocery Stores
6 ROYAL DUTCH SHELL 4.16% United Kingdom Non-Renewable Energy
7 PRUDENTIAL 3.51% United Kingdom Life Insurance
8 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 3.50% Non-Classified Non-Classified
9 BP 3.19% United Kingdom Non-Renewable Energy
10 RECKITT BENCKISER GROUP 2.85% United Kingdom Personal Care, Drug & Grocery Stores

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 2.64% 2.64%
Financials 14.52% 0.31% 14.83%
Consumer Discretionary 8.22% 1.27% 9.49%
Consumer Staples 17.24% 0.80% 18.04%
Energy 7.35% 7.35%
Utilities 1.22% 1.22%
Health Care 14.77% 3.90% 18.67%
Industrials 12.38% 5.33% 17.70%
Basic Materials 4.53% 4.53%
Cash and Equiv. -0.13% -0.13%
Managed Funds 2.15% 2.15%
Non-Classified 3.50% 3.50%
Total 81.66% 12.82% 2.15% 3.50% -0.13% 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 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account