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

Sell:132.11p Buy:132.11p Change: 0.51p (0.39%)
Prices as at 28 August 2025
Sell:132.11p
Buy:132.11p
Change: 0.51p (0.39%)
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 28 August 2025
Sell:132.11p
Buy:132.11p
Change: 0.51p (0.39%)
Prices as at 28 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 95.39%
Cash and Equiv. 4.61%

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 4.87% USA Banks
2 AT&T 4.07% USA Telecommunications Service Providers
3 CISCO SYSTEMS 4.04% USA Telecommunications Equipment
4 JOHNSON & JOHNSON 3.84% USA Pharmaceuticals & Biotechnology
5 L3HARRIS TECHNOLOGIES 3.58% USA Aerospace & Defence
6 BANK OF AMERICA CORP 3.47% USA Banks
7 ASSURANT 3.38% USA Non-life Insurance
8 MEDTRONIC 3.27% IRL Medical Equipment & Services
9 AMERICAN INTERNATIONAL GROUP 2.57% USA Non-life Insurance
10 HUBBELL INCORPORATED 2.52% 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