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

Sell:103.05p Buy:103.05p Change: 1.21p (1.16%)
Prices as at 17 July 2024
Sell:103.05p
Buy:103.05p
Change: 1.21p (1.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 July 2024
Sell:103.05p
Buy:103.05p
Change: 1.21p (1.16%)
Prices as at 17 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.27%
>£3BN and <£5BN 2.48%
>£5BN and <£10BN 6.89%
>£10BN and <£20BN 3.47%
>£20BN and <£50BN 13.79%
>£50BN 23.70%
Unknown 45.93%
Debt 1.39%
Cash and Equiv. 0.07%

Equity sectors (Industry Classification Benchmark)

Health Care
23.81%
Technology
17.67%
Consumer Discretionary
17.50%
Financials
15.00%
Industrials
12.88%
Consumer Staples
5.48%
Basic Materials
2.87%
Bonds
1.39%
Non-Classified
1.33%
Energy
1.06%
Utilities
0.96%
Cash and Equiv.
< 0.1%
Health Care
23.81%
Technology
17.67%
Media
8.80%
Insurance
7.57%
Industrial Goods & Services
7.11%
Construction & Materials
5.77%
Consumer Products & Services
5.16%
Banks
5.01%
Food, Beverage & Tobacco
4.19%
Retail
3.53%
Chemicals
2.87%
Financial Services
2.41%
Bonds
1.39%
Non-Classified
1.33%
Personal Care, Drug & Grocery Stores
1.29%
Other
3.31%
Pharmaceuticals & Biotechnology
18.86%
Technology Hardware & Equipment
9.44%
Media
8.80%
Software & Computer Services
8.22%
Non-life Insurance
7.57%
Construction & Materials
5.77%
Personal Goods
5.16%
Banks
5.01%
Medical Equipment & Services
4.95%
Food Producers
4.19%
Retailers
3.53%
Electronic & Electrical Equipment
3.37%
Chemicals
2.87%
Investment Banking & Brokerage Services
2.41%
Industrial Support Services
2.26%
Other
10.85%
Pharmaceuticals
14.33%
Production Technology Equipment
6.35%
Software
5.93%
Banks
5.01%
Publishing
4.66%
Reinsurance
4.59%
Biotechnology
4.53%
Food Products
4.19%
Apparel Retailers
3.53%
Electrical Components
3.37%
Building Materials: Other
3.14%
Semiconductors
3.10%
Full Line Insurance
2.98%
Specialty Chemicals
2.87%
Medical Supplies
2.68%
Other
32.90%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2024

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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