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BNY Mellon US Equity Income Instl W Acc (0P0001FADV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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182.47+0.70 (+0.39%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.85%
Stocks98.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001FADV.L
Basic materials
8.31%
Consumer cyclical
7.13%
Financial services
26.34%
Property
0.00%
Consumer defensive
3.45%
Healthcare
15.63%
Utilities
2.82%
Communication services
6.74%
Energy
10.75%
Industrials
10.72%
Technology
8.10%

Equity holdings

Average0P0001FADV.LCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.56N/A
Price/Cash flow0.1N/A
Median market cap55,833.51N/A
3-year earnings growth17.03N/A

Bond holdings

Average0P0001FADV.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FADV.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.84%
Medtronic PLCMDT4.18%
AT&T IncT3.66%
CRH PLCCRH3.07%
Becton Dickinson & CoBDX2.96%
Sanofi SA ADRSNY2.92%
Cisco Systems IncCSCO2.80%
The Goldman Sachs Group IncGS2.79%
Kenvue IncKVUE2.62%
Phillips 66PSX2.51%