BNY Mellon US Opportunities Class W - Income (GBP)
Sell:367.02p
Buy:367.02p
Change:
3.31p
(0.89%)
Prices as at 18 April 2024
Sell:367.02p
Buy:367.02p
Change:
3.31p
(0.89%)
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 18 April 2024
Sell:367.02p
Buy:367.02p
Change:
3.31p
(0.89%)
Prices as at 18 April 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 1.71% | |
>£1BN and <£3BN | 6.87% | |
>£3BN and <£5BN | 5.37% | |
>£5BN and <£10BN | 10.24% | |
>£10BN and <£20BN | 9.35% | |
>£20BN and <£50BN | 19.94% | |
>£50BN | 14.46% | |
Unknown | 27.08% | |
Debt | 0.00% | |
Cash and Equiv. | 4.99% |
Equity sectors (Industry Classification Benchmark)
Technology | 22.55% | |
---|---|---|
Consumer Discretionary | 20.64% | |
Health Care | 13.44% | |
Energy | 10.17% | |
Industrials | 8.68% | |
Financials | 5.73% | |
Cash and Equiv. | 4.99% | |
Basic Materials | 4.38% | |
Consumer Staples | 3.80% | |
Real Estate | 3.23% | |
Utilities | 2.38% | |
Non-Classified | < 0.1% |
Technology | 22.55% | |
---|---|---|
Health Care | 13.44% | |
Retail | 10.87% | |
Energy | 10.17% | |
Construction & Materials | 6.02% | |
Travel & Leisure | 5.56% | |
Cash and Equiv. | 4.99% | |
Financial Services | 4.78% | |
Real Estate | 3.23% | |
Basic Resources | 3.12% | |
Industrial Goods & Services | 2.66% | |
Consumer Products & Services | 2.42% | |
Utilities | 2.38% | |
Food, Beverage & Tobacco | 2.23% | |
Other | 7.80% |
Technology Hardware & Equipment | 11.45% | |
---|---|---|
Software & Computer Services | 11.10% | |
Retailers | 10.87% | |
Non-Renewable Energy | 10.17% | |
Medical Equipment & Services | 7.44% | |
Construction & Materials | 6.02% | |
Pharmaceuticals & Biotechnology | 5.75% | |
Travel & Leisure | 5.56% | |
Cash and Equiv. | 4.99% | |
Investment Banking & Brokerage Services | 4.78% | |
Real Estate Investment & Services | 3.23% | |
Industrial Metals & Mining | 3.12% | |
Industrial Support Services | 2.11% | |
Media | 1.79% | |
Other | 13.39% |
Diversified Retailers | 8.54% | |
---|---|---|
Semiconductors | 7.30% | |
Consumer Digital Services | 5.86% | |
Software | 5.24% | |
Cash and Equiv. | 4.99% | |
Medical Equipment | 4.33% | |
Computer Hardware | 4.15% | |
Oil: Crude Producers | 3.36% | |
Asset Managers & Custodians | 3.35% | |
Biotechnology | 3.34% | |
Real Estate Services | 3.23% | |
Copper | 3.12% | |
Medical Supplies | 3.10% | |
Recreational Services | 3.04% | |
Other | 40.08% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 22.55% | |||||||
Technology | 22.55% | |||||||
Technology Hardware & Equipment | 11.45% | |||||||
Semiconductors | 7.30% | |||||||
Consumer Digital Services | 5.86% | |||||||
Software | 5.24% | |||||||
Computer Hardware | 4.15% | |||||||
Software & Computer Services | 11.10% | |||||||
Semiconductors | 7.30% | |||||||
Consumer Digital Services | 5.86% | |||||||
Software | 5.24% | |||||||
Computer Hardware | 4.15% | |||||||
Consumer Discretionary | 20.64% | |||||||
Retail | 10.87% | |||||||
Retailers | 10.87% | |||||||
Diversified Retailers | 8.54% | |||||||
Apparel Retailers | 1.47% | |||||||
Home Improvement Retailers | 0.56% | |||||||
Specialty Retailers | 0.30% | |||||||
Travel & Leisure | 5.56% | |||||||
Recreational Services | 3.04% | |||||||
Travel & Tourism | 1.12% | |||||||
Restaurants & Bars | 0.84% | |||||||
Airlines | 0.57% | |||||||
Media | 1.79% | |||||||
Entertainment | 1.39% | |||||||
Media Agencies | 0.40% | |||||||
Personal Goods | 1.05% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Household Goods & Home Construction | 0.80% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Leisure Goods | 0.57% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Travel & Leisure | 5.56% | |||||||
Retailers | 10.87% | |||||||
Diversified Retailers | 8.54% | |||||||
Apparel Retailers | 1.47% | |||||||
Home Improvement Retailers | 0.56% | |||||||
Specialty Retailers | 0.30% | |||||||
Travel & Leisure | 5.56% | |||||||
Recreational Services | 3.04% | |||||||
Travel & Tourism | 1.12% | |||||||
Restaurants & Bars | 0.84% | |||||||
Airlines | 0.57% | |||||||
Media | 1.79% | |||||||
Entertainment | 1.39% | |||||||
Media Agencies | 0.40% | |||||||
Personal Goods | 1.05% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Household Goods & Home Construction | 0.80% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Leisure Goods | 0.57% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Consumer Products & Services | 2.42% | |||||||
Retailers | 10.87% | |||||||
Diversified Retailers | 8.54% | |||||||
Apparel Retailers | 1.47% | |||||||
Home Improvement Retailers | 0.56% | |||||||
Specialty Retailers | 0.30% | |||||||
Travel & Leisure | 5.56% | |||||||
Recreational Services | 3.04% | |||||||
Travel & Tourism | 1.12% | |||||||
Restaurants & Bars | 0.84% | |||||||
Airlines | 0.57% | |||||||
Media | 1.79% | |||||||
Entertainment | 1.39% | |||||||
Media Agencies | 0.40% | |||||||
Personal Goods | 1.05% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Household Goods & Home Construction | 0.80% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Leisure Goods | 0.57% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Food, Beverage & Tobacco | 2.23% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Food Retailers & Wholesalers | 1.57% | |||||||
Food Producers | 1.56% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 0.67% | |||||||
Beverages | 0.67% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 0.67% | |||||||
Media | 1.79% | |||||||
Retailers | 10.87% | |||||||
Diversified Retailers | 8.54% | |||||||
Apparel Retailers | 1.47% | |||||||
Home Improvement Retailers | 0.56% | |||||||
Specialty Retailers | 0.30% | |||||||
Travel & Leisure | 5.56% | |||||||
Recreational Services | 3.04% | |||||||
Travel & Tourism | 1.12% | |||||||
Restaurants & Bars | 0.84% | |||||||
Airlines | 0.57% | |||||||
Media | 1.79% | |||||||
Entertainment | 1.39% | |||||||
Media Agencies | 0.40% | |||||||
Personal Goods | 1.05% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Household Goods & Home Construction | 0.80% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Leisure Goods | 0.57% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Food Retailers & Wholesalers | 1.57% | |||||||
Food Producers | 1.56% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 0.67% | |||||||
Beverages | 0.67% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 0.67% | |||||||
Health Care | 13.44% | |||||||
Health Care | 13.44% | |||||||
Medical Equipment & Services | 7.44% | |||||||
Medical Equipment | 4.33% | |||||||
Biotechnology | 3.34% | |||||||
Medical Supplies | 3.10% | |||||||
Pharmaceuticals | 2.41% | |||||||
Health Care Services | 0.25% | |||||||
Pharmaceuticals & Biotechnology | 5.75% | |||||||
Medical Equipment | 4.33% | |||||||
Biotechnology | 3.34% | |||||||
Medical Supplies | 3.10% | |||||||
Pharmaceuticals | 2.41% | |||||||
Health Care Services | 0.25% | |||||||
Health Care Providers | 0.25% | |||||||
Medical Equipment | 4.33% | |||||||
Biotechnology | 3.34% | |||||||
Medical Supplies | 3.10% | |||||||
Pharmaceuticals | 2.41% | |||||||
Health Care Services | 0.25% | |||||||
Energy | 10.17% | |||||||
Energy | 10.17% | |||||||
Non-Renewable Energy | 10.17% | |||||||
Oil: Crude Producers | 3.36% | |||||||
Offshore Drilling & Other Services | 2.98% | |||||||
Oil Refining and Marketing | 2.36% | |||||||
Oil Equipment & Services | 1.47% | |||||||
Utilities | 2.38% | |||||||
Electricity | 1.53% | |||||||
Conventional Electricity | 1.53% | |||||||
Waste & Disposal Services | 0.85% | |||||||
Waste & Disposal Services | 0.85% | |||||||
Conventional Electricity | 1.53% | |||||||
Waste & Disposal Services | 0.85% | |||||||
Industrials | 8.68% | |||||||
Construction & Materials | 6.02% | |||||||
Construction & Materials | 6.02% | |||||||
Building: Climate Control | 2.20% | |||||||
Construction | 2.09% | |||||||
Engineering & Contracting Services | 1.01% | |||||||
Building Materials: Other | 0.72% | |||||||
Industrial Support Services | 2.11% | |||||||
Transaction Processing Services | 2.11% | |||||||
Electronic Equipment: Pollution Control | 0.55% | |||||||
Electronic & Electrical Equipment | 0.55% | |||||||
Transaction Processing Services | 2.11% | |||||||
Electronic Equipment: Pollution Control | 0.55% | |||||||
Basic Resources | 3.12% | |||||||
Industrial Metals & Mining | 3.12% | |||||||
Copper | 3.12% | |||||||
Chemicals | 1.26% | |||||||
Fertilizers | 1.26% | |||||||
Industrial Goods & Services | 2.66% | |||||||
Construction & Materials | 6.02% | |||||||
Building: Climate Control | 2.20% | |||||||
Construction | 2.09% | |||||||
Engineering & Contracting Services | 1.01% | |||||||
Building Materials: Other | 0.72% | |||||||
Industrial Support Services | 2.11% | |||||||
Transaction Processing Services | 2.11% | |||||||
Electronic Equipment: Pollution Control | 0.55% | |||||||
Electronic & Electrical Equipment | 0.55% | |||||||
Transaction Processing Services | 2.11% | |||||||
Electronic Equipment: Pollution Control | 0.55% | |||||||
Chemicals | 1.26% | |||||||
Industrial Metals & Mining | 3.12% | |||||||
Copper | 3.12% | |||||||
Chemicals | 1.26% | |||||||
Fertilizers | 1.26% | |||||||
Financials | 5.73% | |||||||
Financial Services | 4.78% | |||||||
Investment Banking & Brokerage Services | 4.78% | |||||||
Asset Managers & Custodians | 3.35% | |||||||
Investment Services | 1.43% | |||||||
Banks | 0.95% | |||||||
Banks | 0.95% | |||||||
Real Estate | 3.23% | |||||||
Real Estate Investment & Services | 3.23% | |||||||
Real Estate Services | 3.23% | |||||||
Banks | 0.95% | |||||||
Investment Banking & Brokerage Services | 4.78% | |||||||
Asset Managers & Custodians | 3.35% | |||||||
Investment Services | 1.43% | |||||||
Banks | 0.95% | |||||||
Banks | 0.95% | |||||||
Cash and Equiv. | 4.99% | |||||||
Basic Materials | 4.38% | |||||||
Construction & Materials | 6.02% | |||||||
Construction & Materials | 6.02% | |||||||
Building: Climate Control | 2.20% | |||||||
Construction | 2.09% | |||||||
Engineering & Contracting Services | 1.01% | |||||||
Building Materials: Other | 0.72% | |||||||
Industrial Support Services | 2.11% | |||||||
Transaction Processing Services | 2.11% | |||||||
Electronic Equipment: Pollution Control | 0.55% | |||||||
Electronic & Electrical Equipment | 0.55% | |||||||
Transaction Processing Services | 2.11% | |||||||
Electronic Equipment: Pollution Control | 0.55% | |||||||
Basic Resources | 3.12% | |||||||
Industrial Metals & Mining | 3.12% | |||||||
Copper | 3.12% | |||||||
Chemicals | 1.26% | |||||||
Fertilizers | 1.26% | |||||||
Industrial Goods & Services | 2.66% | |||||||
Construction & Materials | 6.02% | |||||||
Building: Climate Control | 2.20% | |||||||
Construction | 2.09% | |||||||
Engineering & Contracting Services | 1.01% | |||||||
Building Materials: Other | 0.72% | |||||||
Industrial Support Services | 2.11% | |||||||
Transaction Processing Services | 2.11% | |||||||
Electronic Equipment: Pollution Control | 0.55% | |||||||
Electronic & Electrical Equipment | 0.55% | |||||||
Transaction Processing Services | 2.11% | |||||||
Electronic Equipment: Pollution Control | 0.55% | |||||||
Chemicals | 1.26% | |||||||
Industrial Metals & Mining | 3.12% | |||||||
Copper | 3.12% | |||||||
Chemicals | 1.26% | |||||||
Fertilizers | 1.26% | |||||||
Consumer Staples | 3.80% | |||||||
Retail | 10.87% | |||||||
Retailers | 10.87% | |||||||
Diversified Retailers | 8.54% | |||||||
Apparel Retailers | 1.47% | |||||||
Home Improvement Retailers | 0.56% | |||||||
Specialty Retailers | 0.30% | |||||||
Travel & Leisure | 5.56% | |||||||
Recreational Services | 3.04% | |||||||
Travel & Tourism | 1.12% | |||||||
Restaurants & Bars | 0.84% | |||||||
Airlines | 0.57% | |||||||
Media | 1.79% | |||||||
Entertainment | 1.39% | |||||||
Media Agencies | 0.40% | |||||||
Personal Goods | 1.05% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Household Goods & Home Construction | 0.80% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Leisure Goods | 0.57% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Travel & Leisure | 5.56% | |||||||
Retailers | 10.87% | |||||||
Diversified Retailers | 8.54% | |||||||
Apparel Retailers | 1.47% | |||||||
Home Improvement Retailers | 0.56% | |||||||
Specialty Retailers | 0.30% | |||||||
Travel & Leisure | 5.56% | |||||||
Recreational Services | 3.04% | |||||||
Travel & Tourism | 1.12% | |||||||
Restaurants & Bars | 0.84% | |||||||
Airlines | 0.57% | |||||||
Media | 1.79% | |||||||
Entertainment | 1.39% | |||||||
Media Agencies | 0.40% | |||||||
Personal Goods | 1.05% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Household Goods & Home Construction | 0.80% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Leisure Goods | 0.57% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Consumer Products & Services | 2.42% | |||||||
Retailers | 10.87% | |||||||
Diversified Retailers | 8.54% | |||||||
Apparel Retailers | 1.47% | |||||||
Home Improvement Retailers | 0.56% | |||||||
Specialty Retailers | 0.30% | |||||||
Travel & Leisure | 5.56% | |||||||
Recreational Services | 3.04% | |||||||
Travel & Tourism | 1.12% | |||||||
Restaurants & Bars | 0.84% | |||||||
Airlines | 0.57% | |||||||
Media | 1.79% | |||||||
Entertainment | 1.39% | |||||||
Media Agencies | 0.40% | |||||||
Personal Goods | 1.05% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Household Goods & Home Construction | 0.80% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Leisure Goods | 0.57% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Food, Beverage & Tobacco | 2.23% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Food Retailers & Wholesalers | 1.57% | |||||||
Food Producers | 1.56% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 0.67% | |||||||
Beverages | 0.67% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 0.67% | |||||||
Media | 1.79% | |||||||
Retailers | 10.87% | |||||||
Diversified Retailers | 8.54% | |||||||
Apparel Retailers | 1.47% | |||||||
Home Improvement Retailers | 0.56% | |||||||
Specialty Retailers | 0.30% | |||||||
Travel & Leisure | 5.56% | |||||||
Recreational Services | 3.04% | |||||||
Travel & Tourism | 1.12% | |||||||
Restaurants & Bars | 0.84% | |||||||
Airlines | 0.57% | |||||||
Media | 1.79% | |||||||
Entertainment | 1.39% | |||||||
Media Agencies | 0.40% | |||||||
Personal Goods | 1.05% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Household Goods & Home Construction | 0.80% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Leisure Goods | 0.57% | |||||||
Clothing & Accessories | 1.05% | |||||||
Home Construction | 0.80% | |||||||
Recreational Products | 0.57% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Food Retailers & Wholesalers | 1.57% | |||||||
Food Producers | 1.56% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 0.67% | |||||||
Beverages | 0.67% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 0.67% | |||||||
Real Estate | 3.23% | |||||||
Financial Services | 4.78% | |||||||
Investment Banking & Brokerage Services | 4.78% | |||||||
Asset Managers & Custodians | 3.35% | |||||||
Investment Services | 1.43% | |||||||
Banks | 0.95% | |||||||
Banks | 0.95% | |||||||
Real Estate | 3.23% | |||||||
Real Estate Investment & Services | 3.23% | |||||||
Real Estate Services | 3.23% | |||||||
Banks | 0.95% | |||||||
Investment Banking & Brokerage Services | 4.78% | |||||||
Asset Managers & Custodians | 3.35% | |||||||
Investment Services | 1.43% | |||||||
Banks | 0.95% | |||||||
Banks | 0.95% | |||||||
Utilities | 2.38% | |||||||
Energy | 10.17% | |||||||
Non-Renewable Energy | 10.17% | |||||||
Oil: Crude Producers | 3.36% | |||||||
Offshore Drilling & Other Services | 2.98% | |||||||
Oil Refining and Marketing | 2.36% | |||||||
Oil Equipment & Services | 1.47% | |||||||
Utilities | 2.38% | |||||||
Electricity | 1.53% | |||||||
Conventional Electricity | 1.53% | |||||||
Waste & Disposal Services | 0.85% | |||||||
Waste & Disposal Services | 0.85% | |||||||
Conventional Electricity | 1.53% | |||||||
Waste & Disposal Services | 0.85% | |||||||
Non-Classified | 0.00% |
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 accurate as at 31 January 2024
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.