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BNY Mellon US Equity Income Class U - Accumulation (GBP)

Sell:139.28p Buy:139.28p Change: 0.71p (0.51%)
Prices as at 13 August 2025
Sell:139.28p
Buy:139.28p
Change: 0.71p (0.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 August 2025
Sell:139.28p
Buy:139.28p
Change: 0.71p (0.51%)
Prices as at 13 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
Invest now
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

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 96.49%
Cash and Equiv. 3.12%
UK Equities 0.38%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

IA sector allocation currently unavailable.


X-ray top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO 4.84% USA Banks
2 BANK OF AMERICA CORP 4.46% USA Banks
3 AT&T 4.11% USA Telecommunications Service Providers
4 L3HARRIS TECHNOLOGIES 3.67% USA Aerospace & Defence
5 ASSURANT 3.66% USA Non-life Insurance
6 CISCO SYSTEMS 3.63% USA Telecommunications Equipment
7 JOHNSON & JOHNSON 3.55% USA Pharmaceuticals & Biotechnology
8 MEDTRONIC 2.97% IRL Medical Equipment & Services
9 AMERICAN INTERNATIONAL GROUP 2.67% USA Non-life Insurance
10 HUBBELL INCORPORATED 2.54% USA Electronic & Electrical Equipment

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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
Invest now