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BNY Mellon UK Income Class W - Income (GBP)

Sell:120.04p Buy:120.04p Change: 0.42p (0.35%)
Prices as at 23 November 2020
Sell:120.04p
Buy:120.04p
Change: 0.42p (0.35%)
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 23 November 2020
Sell:120.04p
Buy:120.04p
Change: 0.42p (0.35%)
Prices as at 23 November 2020
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 81.21%
International Equities 17.70%
Other 1.58%
Alternative Trading Strategies -0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 4.45% United Kingdom Pharmaceuticals & Biotechnology
2 SMITHS GROUP 4.06% United Kingdom General Industrials
3 DIAGEO 4.03% United Kingdom Beverages
4 BRITISH AMERICAN TOBACCO 3.97% United Kingdom Tobacco
5 UNILEVER 3.96% United Kingdom Personal Care, Drug & Grocery Stores
6 IMPERIAL BRANDS 3.92% United Kingdom Tobacco
7 INFORMA 3.91% United Kingdom Media
8 RELX 3.67% United Kingdom Media
9 BAE SYSTEMS 3.50% United Kingdom Aerospace & Defence
10 NATIONAL GRID 3.40% United Kingdom Gas, Water & Multi-utilities

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 2.73% 2.73%
Telecommunications 1.85% 1.16% 3.01%
Financials 16.09% 4.15% 20.24%
Consumer Discretionary 14.10% 14.10%
Consumer Staples 16.94% 1.16% 18.10%
Energy 3.84% 1.79% 5.63%
Utilities 3.40% 3.40%
Health Care 4.45% 4.93% 9.38%
Industrials 14.79% 4.51% 19.30%
Basic Materials 3.01% 3.01%
Non-Classified 1.10% 1.10%
Total 81.21% 17.70% 1.10% 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 31 October 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account