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

Sell:161.59p Buy:161.59p Change: 1.35p (0.84%)
Prices as at 27 February 2026
Sell:161.59p
Buy:161.59p
Change: 1.35p (0.84%)
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 27 February 2026
Sell:161.59p
Buy:161.59p
Change: 1.35p (0.84%)
Prices as at 27 February 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.21%
>£3BN and <£5BN 8.82%
>£5BN and <£10BN 8.35%
>£10BN and <£20BN 7.43%
>£20BN and <£50BN 16.74%
>£50BN 20.53%
Unknown 31.40%
Debt 0.00%
Cash and Equiv. 4.53%

X-ray equity sectors (Industry Classification Benchmark)


Financials
26.74%
Industrials
17.00%
Health Care
15.65%
Consumer Discretionary
9.73%
Energy
8.90%
Technology
7.03%
Telecommunications
6.01%
Cash and Equiv.
4.53%
Basic Materials
2.60%
Real Estate
1.03%
Utilities
0.79%
Alternative Trading Strategies
< 0.1%
Health Care
15.65%
Industrial Goods & Services
13.84%
Banks
12.02%
Insurance
9.57%
Energy
8.90%
Technology
7.03%
Telecommunications
6.01%
Financial Services
5.14%
Cash and Equiv.
4.53%
Media
4.10%
Travel & Leisure
3.34%
Construction & Materials
3.16%
Basic Resources
2.60%
Other
4.12%
Banks
12.02%
Non-life Insurance
9.57%
Non-Renewable Energy
8.90%
Pharmaceuticals & Biotechnology
7.50%
Health Care Providers
6.12%
Technology Hardware & Equipment
5.24%
Investment Banking & Brokerage Services
5.14%
Cash and Equiv.
4.53%
Media
4.10%
Telecommunications Equipment
3.97%
General Industrials
3.74%
Travel & Leisure
3.34%
Aerospace & Defence
3.31%
Other
22.53%
Banks
12.02%
Pharmaceuticals
7.50%
Property & Casualty Insurance
6.65%
Health Care Management Services
6.12%
Cash and Equiv.
4.53%
Telecommunications Equipment
3.97%
Investment Services
3.74%
Integrated Oil & Gas
3.71%
Defense
3.31%
Media Agencies
2.93%
Diversified Industrials
2.61%
Oil: Crude Producers
2.28%
Production Technology Equipment
2.28%
Other
38.36%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 December 2025

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
Invest now