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

Sell:104.81p Buy:104.81p Change: 0.70p (0.67%)
Prices as at 24 December 2024
Sell:104.81p
Buy:104.81p
Change: 0.70p (0.67%)
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 24 December 2024
Sell:104.81p
Buy:104.81p
Change: 0.70p (0.67%)
Prices as at 24 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
UK Equities 81.29%
International Equities 17.78%
Cash and Equiv. 0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 10.02% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 7.77% United Kingdom Personal Care, Drug & Grocery Stores
3 LONDON STOCK EXCHANGE GROUP 5.20% United Kingdom Finance & Credit Services
4 GSK 5.01% United Kingdom Pharmaceuticals & Biotechnology
5 EXPERIAN 4.32% United Kingdom Industrial Support Services
6 RELX 4.29% United Kingdom Media
7 COMPASS GROUP 4.13% United Kingdom Consumer Services
8 WEIR GROUP PLC (THE) 3.16% United Kingdom Industrial Engineering
9 LLOYDS BANKING GROUP 3.15% United Kingdom Banks
10 STANDARD CHARTERED 3.06% United Kingdom Banks

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 1.83% 1.71% 3.54%
Telecommunications 1.77% 1.77%
Financials 16.06% 6.52% 22.57%
Consumer Discretionary 16.45% 16.45%
Consumer Staples 11.19% 2.24% 13.42%
Health Care 17.39% 2.01% 19.41%
Industrials 18.37% 3.53% 21.90%
Cash and Equiv. 0.93% 0.93%
Total 81.29% 17.78% 0.93% 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