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BNY Mellon UK Income Inclusive - Income (GBP)

Sell:53.60p Buy:53.60p Change: 0.83p (1.57%)
Prices as at 23 October 2020
Sell:53.60p
Buy:53.60p
Change: 0.83p (1.57%)
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 October 2020
Sell:53.60p
Buy:53.60p
Change: 0.83p (1.57%)
Prices as at 23 October 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 79.14%
International Equities 17.81%
Other 2.69%
Cash and Equiv. 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 4.67% United Kingdom Pharmaceuticals & Biotechnology
2 BRITISH AMERICAN TOBACCO 4.21% United Kingdom Tobacco
3 IMPERIAL BRANDS 4.09% United Kingdom Tobacco
4 UNILEVER 4.01% United Kingdom Personal Care, Drug & Grocery Stores
5 DIAGEO 3.99% United Kingdom Beverages
6 BAE SYSTEMS 3.96% United Kingdom Aerospace & Defence
7 SMITHS GROUP 3.92% United Kingdom General Industrials
8 RELX 3.87% United Kingdom Media
9 INFORMA 3.28% United Kingdom Media
10 NATIONAL GRID 3.07% 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 2.87% 2.87%
Telecommunications 1.72% 1.19% 2.91%
Financials 15.30% 2.07% 17.37%
Consumer Discretionary 13.41% 13.41%
Consumer Staples 17.22% 1.14% 18.37%
Energy 3.86% 1.90% 5.76%
Utilities 3.07% 2.02% 5.09%
Health Care 4.67% 5.11% 9.78%
Industrials 14.11% 4.37% 18.47%
Basic Materials 2.91% 2.91%
Cash and Equiv. 0.36% 0.36%
Non-Classified 2.69% 2.69%
Total 79.14% 17.81% 2.69% 0.36% 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 September 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