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BNY Mellon Equity Income GBP Acc (0P0000Y2GQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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635.33+0.67 (+0.11%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.68%
Stocks97.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000Y2GQ.L
Basic materials
8.73%
Consumer cyclical
8.36%
Financial services
20.31%
Property
2.18%
Consumer defensive
14.64%
Healthcare
14.40%
Utilities
3.95%
Communication services
1.03%
Energy
11.87%
Industrials
13.81%
Technology
0.71%

Equity holdings

Average0P0000Y2GQ.LCategory average
Price/Earnings0.08N/A
Price/book0.57N/A
Price/sales0.66N/A
Price/Cash flow0.12N/A
Median market cap41,992.77N/A
3-year earnings growth20.29N/A

Bond holdings

Average0P0000Y2GQ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Y2GQ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L8.20%
AstraZeneca PLCAZN.L7.40%
HSBC Holdings PLCHSBA.L6.44%
Unilever PLCULVR.L4.42%
Rio Tinto PLC Registered SharesRIO.L4.20%
Diageo PLCDGE.L3.38%
BP PLCBP.L3.35%
GSK PLCGSK.L3.30%
RELX PLCREL.L3.02%
British American Tobacco PLCBATS.L2.80%