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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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182.90+1.15 (+0.63%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.74%
Stocks96.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001FADV.L
Basic materials
7.76%
Consumer cyclical
7.10%
Financial services
27.12%
Property
0.00%
Consumer defensive
2.49%
Healthcare
18.02%
Utilities
2.68%
Communication services
6.99%
Energy
10.27%
Industrials
9.81%
Technology
7.77%

Equity holdings

Average0P0001FADV.LCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.59N/A
Price/Cash flow0.11N/A
Median market cap54,300.81N/A
3-year earnings growth15.73N/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 (32.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.65%
Medtronic PLCMDT4.10%
AT&T IncT3.64%
AbbVie IncABBV3.42%
CRH PLCCRH3.34%
Becton Dickinson & CoBDX2.80%
Sanofi SA ADRSNY2.74%
The Goldman Sachs Group IncGS2.54%
Cisco Systems IncCSCO2.47%
International Game Technology PLCIGT2.46%