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BNY Mellon Sustainable European Opportunities Class U1 - Accumulation (GBP)

Sell:99.69p Buy:99.69p Change: 0.07p (0.07%)
Prices as at 2 January 2025
Sell:99.69p
Buy:99.69p
Change: 0.07p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 January 2025
Sell:99.69p
Buy:99.69p
Change: 0.07p (0.07%)
Prices as at 2 January 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.94%
UK Equities 3.60%
Cash and Equiv. 3.11%
International Bonds 1.35%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 5.58% Denmark Pharmaceuticals & Biotechnology
2 SAP SE 4.76% Germany Software & Computer Services
3 NESTLE S.A. 3.72% Switzerland Food Producers
4 ASML HOLDING N.V. 3.71% Netherlands Technology Hardware & Equipment
5 SANOFI 3.66% France Pharmaceuticals & Biotechnology
6 NOVARTIS AG 3.52% Switzerland Pharmaceuticals & Biotechnology
7 INDUSTRIA DE DISENO TEXTIL SA 3.32% Spain Retailers
8 ZURICH INSURANCE GROUP AG 3.27% Switzerland Non-life Insurance
9 COMPAGNIE DE SAINT-GOBAIN 3.17% France Construction & Materials
10 Insight Dublin ILF GBP Liquidity Class 5 3.00% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 14.49% 14.49%
Financials 15.14% 1.35% 16.48%
Consumer Discretionary 2.03% 14.20% 16.24%
Consumer Staples 1.57% 3.72% 5.29%
Utilities 1.50% 1.50%
Health Care 24.75% 24.75%
Industrials 15.43% 15.43%
Basic Materials 2.71% 2.71%
Cash and Equiv. 3.11% 3.11%
Total 3.60% 91.94% 1.35% 3.11% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now