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BNY Mellon UK Income Class U1 - Income (GBP)

Sell:127.61p Buy:127.61p Change: 0.14p (0.11%)
Prices as at 31 October 2025
Sell:127.61p
Buy:127.61p
Change: 0.14p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 October 2025
Sell:127.61p
Buy:127.61p
Change: 0.14p (0.11%)
Prices as at 31 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 71.67%
International Equities 23.37%
Property 4.95%
Cash and Equiv. 0.02%
Other %

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 9.59% GBR Non-Renewable Energy
2 HSBC HOLDINGS 8.83% GBR Banks
3 GSK 7.40% GBR Pharmaceuticals & Biotechnology
4 BARCLAYS 6.13% GBR Banks
5 LLOYDS BANKING GROUP 4.43% GBR Banks
6 PHOENIX GROUP HOLDINGS 4.15% GBR Life Insurance
7 BP P.L.C. 3.89% GBR Non-Renewable Energy
8 VOLKSWAGEN AKTIENGESELLSCHAFT 3.82% DEU Automobiles & Parts
9 LAND SECURITIES GROUP 3.67% 006 Real Estate Investment Trusts
10 GLENCORE 3.09% GBR Industrial Metals & Mining

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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