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

Sell:97.08p Buy:97.08p Change: 1.06p (1.08%)
Prices as at 20 December 2024
Sell:97.08p
Buy:97.08p
Change: 1.06p (1.08%)
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 20 December 2024
Sell:97.08p
Buy:97.08p
Change: 1.06p (1.08%)
Prices as at 20 December 2024
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 94.22%
UK Equities 3.53%
International Bonds 1.36%
Cash and Equiv. 0.88%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 6.65% Denmark Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 4.68% Netherlands Technology Hardware & Equipment
3 SAP SE 4.26% Germany Software & Computer Services
4 NESTLE S.A. 4.02% Switzerland Food Producers
5 NOVARTIS AG 3.70% Switzerland Pharmaceuticals & Biotechnology
6 SANOFI 3.69% France Pharmaceuticals & Biotechnology
7 ZURICH INSURANCE GROUP AG 3.04% Switzerland Non-life Insurance
8 ING GROEP N.V. 3.00% Netherlands Banks
9 INDUSTRIA DE DISENO TEXTIL SA 2.98% Spain Retailers
10 COMPAGNIE DE SAINT-GOBAIN 2.92% France Construction & Materials

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 15.70% 15.70%
Financials 14.78% 1.36% 16.14%
Consumer Discretionary 1.94% 13.83% 15.77%
Consumer Staples 1.59% 4.02% 5.61%
Energy 0.95% 0.95%
Utilities 1.49% 1.49%
Health Care 25.76% 25.76%
Industrials 15.00% 15.00%
Basic Materials 2.69% 2.69%
Cash and Equiv. 0.88% 0.88%
Non-Classified 0.01% 0.01%
Total 3.53% 94.22% 1.36% 0.01% 0.88% 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 August 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