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BNY Mellon UK Equity Fund (0P0000X9C9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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207.09+1.46 (+0.71%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.28%
Stocks95.09%
Bonds0.23%
Others2.40%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000X9C9.L
Basic materials
2.84%
Consumer cyclical
14.89%
Financial services
11.60%
Property
0.00%
Consumer defensive
12.50%
Healthcare
19.41%
Utilities
2.21%
Communication services
3.02%
Energy
9.78%
Industrials
19.11%
Technology
4.66%

Equity holdings

Average0P0000X9C9.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.53N/A
Price/Cash flow0.09N/A
Median market cap31,810.41N/A
3-year earnings growth22.03N/A

Bond holdings

Average0P0000X9C9.LCategory average
MaturityN/AN/A
Duration5.57N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000X9C9.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (46.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L9.46%
Shell PLCSHEL.L9.30%
Unilever PLCULVR.L6.29%
GSK PLCGSK.L4.49%
RELX PLCREL.L4.43%
London Stock Exchange Group PLCLSEG.L3.58%
Diageo PLCDGE.L3.48%
Compass Group PLCCPG.L2.94%
Experian PLCEXPN.L2.86%