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BNY Mellon Global Income X Acc (0P000024UF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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640.64+1.51 (+0.24%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.54%
Stocks99.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000024UF.L
Basic materials
2.88%
Consumer cyclical
7.36%
Financial services
21.27%
Property
0.00%
Consumer defensive
16.85%
Healthcare
13.73%
Utilities
7.75%
Communication services
3.82%
Energy
4.86%
Industrials
10.99%
Technology
10.49%

Equity holdings

Average0P000024UF.LCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.64N/A
Price/Cash flow0.1N/A
Median market cap51,059.06N/A
3-year earnings growth14.26N/A

Bond holdings

Average0P000024UF.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000024UF.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
CME Group Inc Class ACME3.28%
Sanofi SASAN.PA3.16%
Medtronic PLCMDT3.00%
Samsung Electronics Co Ltd Participating Preferred0059352.82%
Dominion Energy IncD2.74%
Cisco Systems IncCSCO2.66%
PepsiCo IncPEP2.63%
Johnson Controls International PLCJCI2.31%
Sysco CorpSYY2.22%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE2.19%