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BNY Mellon UK Income Class U1 - Income (GBP)

Sell:119.45p Buy:119.45p Change: 1.62p (1.34%)
Prices as at 1 August 2025
Sell:119.45p
Buy:119.45p
Change: 1.62p (1.34%)
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 1 August 2025
Sell:119.45p
Buy:119.45p
Change: 1.62p (1.34%)
Prices as at 1 August 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 72.39%
International Equities 21.80%
Property 5.50%
Cash and Equiv. 0.21%
Other 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 9.08% GBR Non-Renewable Energy
2 GSK 7.44% GBR Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 6.26% GBR Banks
4 BARCLAYS 5.75% GBR Banks
5 LLOYDS BANKING GROUP 5.12% GBR Banks
6 PHOENIX GROUP HOLDINGS 4.14% GBR Life Insurance
7 LAND SECURITIES GROUP 3.97% 006 Real Estate Investment Trusts
8 VOLKSWAGEN AKTIENGESELLSCHAFT 3.55% DEU Automobiles & Parts
9 BP P.L.C. 3.26% GBR Non-Renewable Energy
10 BELLWAY P L C 2.78% GBR Household Goods & Home Construction

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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