BNY Mellon Global Income X Acc (0P000024UF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.44%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000024UF.L
Basic materials1.26%
Consumer cyclical9.86%
Financial services20.88%
Property0.00%
Consumer defensive16.63%
Healthcare13.89%
Utilities7.03%
Communication services4.12%
Energy4.64%
Industrials10.60%
Technology11.09%
Equity holdings
Average0P000024UF.LCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.72N/A
Price/Cash flow0.11N/A
Median market cap49,371.89N/A
3-year earnings growth11.21N/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 (26.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CME Group Inc Class A | CME | 3.46% |
| Sanofi SA | SAN.PA | 3.15% |
| Medtronic PLC | MDT | 2.93% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 2.73% |
| Cisco Systems Inc | CSCO | 2.66% |
| AbbVie Inc | ABBV | 2.60% |
| Publicis Groupe SA | PUB.PA | 2.39% |
| PepsiCo Inc | PEP | 2.33% |
| BAE Systems PLC | BA.L | 2.30% |
| Sysco Corp | SYY | 2.27% |
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